Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Ayrshire Waste Management Limited
- Incorporated
- 27 July 2012 (14 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Larkfleet HouseFalcon WayBournePE10 0FF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2012
British
Born June 1959 (67)
Officer history (1 former)
31 August 2023
27 July 2012
27 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08180699
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Awm Plant Hire Ltd Owns 75–100% of shares
Ayrshire Waste Management Limited This company Owns 75–100% of shares
Falcon Landfill Limited Owns 75–100% of shares
Ayrshire Waste Solutions Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,688,756)
- Cash
- £28,958
- Debt Ratio
- 240%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,177,414 | £2,269,355 | £2,400,555 | £2,483,166 | £2,633,728 |
| Current Assets | £461,712 | £496,105 | £496,537 | £381,669 | £71,363 |
| Debtors | £432,754 | £454,490 | £468,250 | £342,339 | £64,859 |
| Cash | £28,958 | £41,615 | £28,287 | £39,330 | £6,504 |
| Creditors (< 1 year) | £463,229 | £381,338 | £303,674 | £866,189 | £1,293,617 |
| Creditors (> 1 year) | £5,864,653 | £5,417,154 | £3,725,379 | £3,185,168 | £2,492,278 |
| Net Current Assets | (£1,517) | £114,767 | £192,863 | (£484,520) | (£1,222,254) |
| Net Assets | (£3,688,756) | (£3,033,032) | (£1,158,298) | (£1,189,147) | (£1,137,643) |
| Shareholder Funds | (£3,688,756) | (£3,033,032) | (£1,158,298) | (£1,189,147) | (£1,137,643) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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