Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
P A Moody Recycling Limited
- Incorporated
- 13 April 2005 (21 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Treatment and disposal of hazardous waste (38220)Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Gap HouseNest RoadGatesheadNE10 0ES
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
British
Born June 1977 (49)
British
Born November 1976
Director · Appointed 10 May 2014
British
Born February 1971 (55)
Moody, Sharon
Secretary · Appointed 13 April 2005
British
Director · Appointed 13 April 2005
British
Born August 1965 (61)
Officer history (3 former)
2 April 2026
25 November 2025
10 May 2014
10 May 2014
10 May 2014
13 April 2005
Appointed Moody, Sharon as Secretary
13 April 2005
13 April 2005
13 April 2005
13 April 2005
13 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 09903046
Holdings 1
Companies where P A Moody Recycling Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,076,625
- Cash
- £1,468,054
- Profit Before Tax
- £1,981,400
- Employees
- 79
- Debt Ratio
- 48%
- Current Ratio
- 2.6x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,092,739 | £4,619,087 | £3,778,192 | £3,230,024 | £3,292,949 | £3,194,123 |
| Current Assets | £8,555,877 | £5,629,541 | £6,825,937 | £5,155,055 | £2,330,321 | £2,475,783 |
| Debtors | £6,986,301 | £4,990,376 | £5,118,262 | £2,170,800 | £2,089,611 | £2,420,444 |
| Cash | £1,468,054 | £496,533 | £1,601,752 | £2,862,061 | £181,029 | £5,518 |
| Creditors (< 1 year) | £3,345,351 | £2,851,668 | £4,986,948 | £3,261,492 | £3,213,151 | |
| Creditors (> 1 year) | £2,355,357 | £1,430,452 | £1,442,976 | £900,589 | £1,074,334 | |
| Net Current Assets | £5,210,526 | £2,777,873 | £1,898,352 | £168,107 | (£931,171) | (£737,368) |
| Net Assets | £7,076,625 | £5,230,202 | £4,087,053 | £1,402,312 | £1,189,487 | £1,157,525 |
| Shareholder Funds | £7,076,625 | £5,230,202 | £4,087,053 | £1,402,312 | £1,189,487 | £1,157,525 |
| Turnover | £8,172,356 | |||||
| Cost of Sales | £11,350,506 | £8,869,526 | £5,704,120 | |||
| Gross Profit | £2,468,236 | |||||
| Admin Expenses | £3,010,897 | £2,420,682 | £1,821,101 | |||
| Staff Costs | £4,236,695 | £3,558,139 | £3,592,390 | |||
| Operating Profit | £3,193,577 | |||||
| Profit Before Tax | £1,981,400 | £1,824,424 | £3,305,123 | |||
| Tax | £134,977 | £324,169 | £398,657 | |||
| Profit for Period | £1,846,423 | £1,500,255 | £2,906,466 | |||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 28 November 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Manchester
Manchester
Kelvedon
Dunmurry
Reading
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →