Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Lelo Metal Recycling Ltd
- Incorporated
- 19 January 2010 (16 years)
- Industry
- Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Graig Lelo WorksBryn Saith MarchogCorwenLL21 9SD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1985 (41)
Jones, John Merfyn
Secretary · Appointed 19 January 2010
British
Born June 1987 (39)
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company With Shares
Reg. no. 12090119
Former controllers (3)
9 September 2019
9 September 2019
9 September 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lelo Aggregates Ltd Owns 75–100% of shares
Lelo Metal Recycling Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,198,605
- Cash
- £721,843
- Employees
- 22
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,275,850 | £1,053,553 | £1,197,513 | £1,092,422 | £1,208,243 | £941,955 | £1,041,537 |
| Current Assets | £2,290,038 | £2,852,775 | £2,193,973 | £2,779,055 | £2,275,439 | £1,173,768 | £480,876 |
| Cash | £721,843 | £627,013 | £521,436 | £879,366 | £492,734 | £275,117 | £161,606 |
| Creditors (< 1 year) | £1,921,915 | £877,085 | £688,750 | £718,802 | £908,271 | £589,275 | £559,956 |
| Creditors (> 1 year) | £127,160 | £130,565 | £225,771 | £49,586 | £120,963 | £165,942 | £215,475 |
| Net Current Assets | £368,123 | £1,975,690 | £1,505,223 | £2,060,253 | £1,367,168 | £584,493 | (£79,080) |
| Net Assets | £1,198,605 | £2,649,013 | £2,243,488 | £2,883,278 | £2,314,089 | £1,277,562 | £657,357 |
| Shareholder Funds | £1,198,605 | £2,649,013 | £2,243,488 | £2,883,278 | £2,314,089 | £1,277,562 | £657,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 19 February 2026 | Notification of a person with significant control | |||
| 19 February 2026 | Cessation of a person with significant control | |||
| 19 February 2026 | Cessation of a person with significant control |
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