Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Newgen Recycling Limited
- Incorporated
- 28 February 2012 (14 years)
- Previously known as
- Newgen Plant Limited (until 31 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Peter David FlanaganGeorge Stainton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 90 Great Suffolk StreetLondonSE1 0BE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1975 (50)
Director · Appointed 28 February 2012
British
Born December 1987 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
British
Born December 1987 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £128,838
- Cash
- £20,121
- Debt Ratio
- 82%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,224 | £374,070 | £316,906 | £247,618 | £224,943 | £152,063 |
| Current Assets | £229,643 | £359,542 | £327,157 | £288,501 | £183,470 | £144,586 |
| Debtors | £209,522 | £345,606 | £308,966 | £229,683 | £94,633 | £124,408 |
| Cash | £20,121 | £13,936 | £18,191 | £58,818 | £88,837 | £20,178 |
| Creditors (< 1 year) | £498,078 | £507,056 | £565,881 | £481,608 | £331,841 | £225,997 |
| Creditors (> 1 year) | £29,873 | £79,311 | £120,652 | £99,515 | £126,335 | |
| Net Current Assets | (£268,435) | (£147,514) | (£238,724) | (£193,107) | (£148,371) | (£81,411) |
| Net Assets | £128,838 | £106,228 | (£42,470) | (£45,004) | (£49,763) | £54,664 |
| Shareholder Funds | £128,838 | £106,228 | (£42,470) | (£45,004) | (£49,763) | £54,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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