Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
CHC Waste Facilities Management Limited
- Incorporated
- 18 July 2005 (21 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Samuel Edward Campkin
- Controlled by
- Samuel Edward Campkin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pendre HousePendre Industrial EstateTywynLL36 9LW
Officers 1 active
Officer details are public data from the Companies House register.
Campkin, Samuel Edward
Director · Appointed 1 July 2015
English
Born May 1989 (37)
Officer history (5 former)
23 August 2024
Resigned Campkin, Dawn Jacqueline as Secretary
23 August 2024
Resigned Campkin, Christopher Henry as Director
23 August 2024
Resigned Campkin, Dawn Jacqueline as Director
1 July 2015
Appointed Campkin, Samuel Edward as Director
7 December 2005
Appointed Campkin, Dawn Jacqueline as Secretary
7 December 2005
Appointed Campkin, Christopher Henry as Director
7 December 2005
Appointed Campkin, Dawn Jacqueline as Director
7 December 2005
7 December 2005
18 July 2005
18 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Edward Campkin
Individual · Notified 21 February 2025
Has significant influence or control
English
Born May 1989 (37)
Holdings 1
Companies where CHC Waste Facilities Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
7 April 2026
Ceased Dawn Campkin — Owns 25–50% of shares
4 April 2026
Ceased Chris Campkin — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,630,849
- Cash
- £935,605
- Employees
- 52
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399,789 | £491,601 | £523,258 | £309,090 | £309,681 | £309,352 | |
| Current Assets | £3,465,210 | £3,367,829 | £4,839,211 | £2,366,834 | £2,060,292 | £1,527,979 | |
| Debtors | £2,529,605 | £2,170,002 | £2,402,320 | £1,580,965 | £1,443,640 | £911,867 | |
| Cash | £935,605 | £1,197,827 | £2,436,891 | £785,869 | £616,652 | £616,112 | |
| Creditors (< 1 year) | £2,168,788 | £2,088,045 | £2,000,328 | £1,430,345 | £1,344,380 | £936,741 | |
| Creditors (> 1 year) | £3,922 | £32,688 | £104,418 | £109,945 | £92,928 | £0 | |
| Net Current Assets | £1,296,422 | £1,279,784 | £2,838,883 | £936,489 | £715,912 | £591,238 | |
| Net Assets | £1,630,849 | £1,693,776 | £3,180,392 | £1,084,941 | £878,867 | £860,484 | |
| Shareholder Funds | £1,630,849 | £1,693,776 | £3,180,392 | £1,084,941 | £878,867 | £860,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Statement of capital following an allotment of shares | |||
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 June 2026 | Resolutions | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 4 April 2026 | Cessation of a person with significant control |
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