Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
East Cramlington Recycled Aggregates Limited
- Incorporated
- 4 November 2011 (15 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Kelly BainbridgePaul Waters
- Accounts type
- Total exemption full
- Region
- North East
- Address
- East Cramlington Recycled Aggregates Limited East Cramlington Industrial EstateOldstone RoadCramlingtonNE23 6XW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2011
British
Born September 1966 (60)
Officer history (1 former)
8 February 2013
4 November 2011
4 November 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Bainbridge
Individual · Notified 27 March 2017
Owns 25–50% of shares
British
Born December 1971 (54)
British
Born September 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £224,892
- Cash
- £26,077
- Employees
- 14
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,143,172 | £2,389,219 | £679,360 | £643,489 | £499,108 | £540,250 | £523,416 |
| Current Assets | £315,247 | £465,952 | £881,546 | £534,060 | £380,289 | £229,543 | £295,998 |
| Debtors | £273,670 | £377,196 | £753,755 | £287,908 | £282,457 | £221,293 | £237,390 |
| Cash | £26,077 | £70,056 | £111,191 | £228,782 | £87,332 | £50,358 | |
| Creditors (< 1 year) | £914,568 | £1,018,382 | £362,167 | £234,518 | £332,304 | £322,600 | £344,375 |
| Creditors (> 1 year) | £1,061,950 | £1,297,275 | £300,386 | £163,240 | £42,500 | £7,195 | |
| Net Current Assets | (£599,321) | (£552,430) | £519,379 | £299,542 | £47,985 | (£93,057) | (£48,377) |
| Net Assets | £224,892 | £291,118 | £769,275 | £657,528 | £402,755 | £349,662 | £374,634 |
| Shareholder Funds | £224,892 | £291,118 | £769,275 | £657,528 | £402,755 | £349,662 | £374,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 14 January 2025 | Change of details for a person with significant control | |||
| 14 January 2025 | Director's details changed | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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