Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Recoup Energy Solutions Ltd
- Incorporated
- 10 November 2011 (14 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Kohler Showers Holdings Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ff1 - Trumpeter HouseTrumpeter RiseLong StrattonNR15 2DY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2023
British
Born March 1981 (45)
Director · Appointed 3 May 2023
British
Born September 1978 (48)
Officer history (3 former)
18 July 2023
18 July 2023
Resigned Steward, Ian Matthew as Director
3 May 2023
3 May 2023
31 January 2018
31 May 2013
31 May 2013
10 November 2011
Appointed Steward, Ian Matthew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kohler Showers Holdings Limited
Corporate entity · Notified 3 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares Incorporated In England And Wales
Former controllers (2)
3 May 2023
3 May 2023
Ceased Ian Matthew Steward — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£118,708)
- Cash
- £4,865
- Employees
- 6
- Debt Ratio
- 117%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £44,330 | £3,110 | £51,236 |
| Current Assets | £652,217 | £497,492 | £227,371 |
| Debtors | £258,976 | £174,501 | |
| Cash | £4,865 | £10,466 | |
| Creditors (< 1 year) | £638,875 | £203,334 | |
| Creditors (> 1 year) | £171,000 | £291,000 | £42,979 |
| Net Current Assets | £13,342 | £307,802 | (£22,926) |
| Net Assets | (£118,708) | £18,212 | (£14,669) |
| Shareholder Funds | £18,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 16 October 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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