A4 Metal Recycling Limited

Active05994270 Private limited company
Incorporated
9 November 2006 (20 years)
Industry
Collection of non-hazardous waste (38110)
Collection of hazardous waste (38120)
Recovery of sorted materials (38320)
Owned by
Paul Geoffrey Tompkins
Nicola Louise Tompkins
Accounts type
Total exemption full
Region
South East
Address
Worthy House
14 Winchester Road
Basingstoke
RG21 8UQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2024
British
Born June 1998 (28)
Director · Appointed 6 December 2024
British
Born May 1993 (33)
Director · Appointed 6 December 2024
British
Born June 1998 (28)
Secretary · Appointed 9 November 2006
British
Director · Appointed 9 November 2006
British
Born May 1966 (60)
Director · Appointed 9 November 2006
British
Born June 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£808,796
Cash
£122,933
Debt Ratio
60%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £237,541 £251,291 £1,051,074 £914,930 £808,796
Balance sheet detail
20252024202320212020
Fixed Assets£1,484,070£1,376,534£1,351,112£977,147£1,017,880
Current Assets£536,178£758,958£851,759£666,912£417,160
Debtors£250,845£447,308£401,832£335,429£178,894
Cash£122,933£116,800£164,927£193,483£37,766
Creditors (< 1 year)£276,920£783,872£844,883£905,862£655,670
Creditors (> 1 year)£276,920£181,975£86,605£363,105£413,991
Net Current Assets(£170,841)(£24,914)£6,876(£238,950)(£238,510)
Net Assets£808,796£914,930£1,051,074£251,291£237,541
Shareholder Funds£808,796£914,930£1,051,074£251,291£237,541

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 January 2026Total exemption full accounts31 May 2025
6 November 2025Confirmation statement with updates6 November 2025
9 July 2025Director's details changed
9 July 2025Director's details changed
9 July 2025Director's details changed
Show all recent filings

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