Re-Source Waste Management Limited

Active07327353 Private limited company

What Re-Source Waste Management say about themselves

“Re-Source helps businesses manage waste data, compliance and documentation across multiple sites. Gain clear insights, stay compliant and simplify reporting in one central platform.”

— from re-source.co.uk
Incorporated
27 July 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Paul Ellison
Owned by
Paul Ellison
Accounts type
Unaudited abridged
Region
North West
Address
Chelford House
Gadbrook Park
Northwich
CW9 7LN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Ellison, Paul
Director · Appointed 27 July 2010
British
Born May 1969 (57)

Ownership 1 active

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

Paul Ellison
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born May 1969 (57)

Financials

Net Assets
£185,942
Cash
£14,365
Employees
2
Debt Ratio
47%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 £118,322 £123,606 £165,525 £139,962 £185,942
Balance sheet detail
20242023202120202019
Fixed Assets£61,361£51,097£58,500£50,892£43,534
Current Assets£287,484£251,735£461,793£411,237£297,051
Cash£14,365£28,829£183,771£217,121£73,052
Creditors (< 1 year)£113,236£65,159£168,309£129,633£222,262
Creditors (> 1 year)£49,667£97,711£186,459£208,890£1
Net Current Assets£174,248£186,576£293,484£281,604£74,789
Net Assets£185,942£139,962£165,525£123,606£118,322
Shareholder Funds£185,942£139,962£165,525£123,606£118,322

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates19 February 2026
30 September 2025Unaudited abridged accounts31 December 2024
19 February 2025Confirmation statement with no updates19 February 2025
24 September 2024Unaudited abridged accounts31 December 2023
15 April 2024Registered office address changed
Show all recent filings

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