Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
St Helens Waste Recycling Ltd
- Incorporated
- 14 February 2008 (18 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- David Kelly
- Owned by
- Katrina KellyDavid Kelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bolton Arena Arena ApproachHorwichBoltonBL6 6LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, David
Director · Appointed 14 February 2008
British
Born August 1970 (56)
Officer history (1 former)
1 November 2008
14 February 2008
Appointed Kelly, David as Director
14 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katrina Kelly
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
David Kelly
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £664,485
- Cash
- £264,363
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,567 | £535,600 | £354,220 | £245,339 | £284,182 | |
| Current Assets | £856,278 | £850,313 | £907,608 | £790,642 | £768,521 | |
| Debtors | £591,915 | £560,149 | £687,137 | £640,733 | £734,254 | |
| Cash | £264,363 | £290,164 | £220,471 | £149,909 | £34,267 | |
| Creditors (< 1 year) | £579,752 | £686,798 | £682,957 | £721,947 | £608,393 | £566,758 |
| Creditors (> 1 year) | £228,130 | £134,923 | £175,452 | £224,432 | £218,554 | £230,584 |
| Net Current Assets | £276,526 | £163,515 | £185,661 | £182,249 | £201,763 | |
| Net Assets | £664,485 | £478,714 | £249,509 | £163,869 | £202,908 | |
| Shareholder Funds | £249,509 | £163,869 | £202,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 20 November 2024 | Registered office address changed |
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