Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Wentvalley Aggregates & Recycling Ltd
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Robert Lunn
- Owned by
- Matrix Aggregates Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hadzor CourtHadzorDroitwichWR9 7DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lunn, Robert
Director · Appointed 28 September 2022
British
Born January 1982 (44)
British
Born September 1983 (43)
Officer history (3 former)
28 September 2022
Appointed Lunn, Robert as Director
28 September 2022
28 September 2022
Resigned Meakin, Elena as Director
28 September 2022
1 April 2018
Appointed Meakin, Elena as Director
19 December 2012
8 December 2011
8 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matrix Aggregates Limited
Corporate entity · Notified 28 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
28 September 2022
Ceased Elena Meakin — Owns 25–50% of shares
28 September 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,764,726
- Cash
- £387,447
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,814,393 | £2,078,490 | £2,468,511 | £2,725,533 | £3,192,301 | £5,756,392 |
| Current Assets | £941,803 | £1,306,575 | £1,107,028 | £746,850 | £2,472,414 | £2,217,989 |
| Debtors | £554,356 | £635,319 | £742,309 | £485,164 | £1,820,133 | £1,633,707 |
| Cash | £387,447 | £671,256 | £364,719 | £261,686 | £652,281 | £584,282 |
| Creditors (< 1 year) | £919,266 | £743,167 | £1,204,681 | £584,560 | £1,118,745 | £2,245,517 |
| Creditors (> 1 year) | £72,204 | £421,946 | £936,683 | £1,453,477 | £1,352,522 | £2,243,720 |
| Net Current Assets | £22,537 | £563,408 | (£97,653) | £162,290 | £1,353,669 | (£27,528) |
| Net Assets | £1,764,726 | £2,219,952 | £1,434,175 | £1,137,603 | £2,912,896 | £3,226,542 |
| Shareholder Funds | £1,764,726 | £2,219,952 | £1,434,175 | £1,137,603 | £2,912,896 | £3,226,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 3 November 2026 |
Some other companies at this address
Other companies in this industry
London
London
London
Maidenhead
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →