Roberts Recycling Ltd

Active08180552 Private limited company
Incorporated
15 August 2012 (14 years)
Industry
Wholesale of clothing and footwear (46420)
Accounts type
Total exemption full
Region
North West
Address
Halebank House Pickerings Road
Halebank
Widnes
WA8 8XW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2019
British
Born February 1985 (41)
Director · Appointed 15 August 2012
British
Born May 1987 (39)
Director · Appointed 15 August 2012
British
Born May 1989 (37)
Officer history (1 former)
13 June 2019
Appointed Roberts, Paul Frederick as Director
15 August 2012
Appointed Roberts, John Philip as Director
15 August 2012
Appointed Roberts, Simon as Director
15 August 2012
Appointed Cull, Martyn Gerard as Director
15 August 2012
Resigned Cull, Martyn Gerard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16931223
Former controllers (3)
29 April 2026
Ceased Paul Frederick Roberts — Owns 25–50% of shares
29 April 2026
Ceased Simon Roberts — Owns 25–50% of shares
29 April 2026
Ceased John Philip Roberts — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Roberts Recycling Ltd This company Owns 75–100% of shares
Roberts Bros Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£6,237,441
Cash
£81,759
Employees
45
Debt Ratio
45%
Current Ratio
3.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £95,670 £269,352 £1,309,540 £3,054,513 £4,762,753 £5,255,467 £6,237,441
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,567,226£6,524,901£2,513,983£1,690,806£729,492£469,093£390,227
Current Assets£3,740,956£3,997,414£3,226,207£2,702,246£1,999,254£516,559£133,810
Debtors£3,359,197£3,147,111£2,677,597£1,564,072£942,086
Cash£81,759£550,303£428,610£1,078,174£997,168
Creditors (< 1 year)£1,045,457£1,325,818£783,357£1,141,554£1,103,348£465,022£236,888
Creditors (> 1 year)£3,742,358£3,715,206£49,027£98,590£242,084£251,278£191,479
Net Current Assets£2,695,499£2,671,596£2,442,850£1,560,692£895,906£51,537(£103,078)
Net Assets£6,237,441£5,255,467£4,762,753£3,054,513£1,309,540£269,352£95,670
Shareholder Funds£5,255,467£4,762,753£3,054,513£1,309,540£269,352£95,670

What Roberts Recycling say about themselves

“Global textile reuse and recycling solutions for fashion brands with excess inventory and returns, diverting 50 million items from landfill each year.”

— from robertsrecycling.co.uk

Filings

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