Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Retex Recycling Limited
- Incorporated
- 4 October 2012 (14 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Issam Ibrahim Hasan Hamad
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 4 Ashville CloseQueens Drive Industrial EstateNottinghamNG2 1LL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2012
Also at Textile and Shoes Recycling Ltd
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Former controllers (1)
22 September 2016
Ceased Mark Watson — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £161,778
- Cash
- £84,454
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,266 | £2,521 | £3,151 | £3,939 | £4,141 | £4,766 | |
| Current Assets | £430,935 | £541,417 | £642,612 | £442,283 | £292,585 | £279,662 | £208,751 |
| Debtors | £133,371 | £134,928 | £24,005 | £45,556 | £72,886 | £142,993 | £73,335 |
| Cash | £84,454 | £193,379 | £612,497 | £389,167 | £212,139 | £126,659 | £117,982 |
| Creditors (< 1 year) | £267,136 | £384,289 | £424,268 | £263,353 | £153,790 | £165,080 | £173,775 |
| Creditors (> 1 year) | £4,287 | £14,568 | £24,372 | £34,296 | £40,627 | £50,000 | |
| Net Current Assets | £163,799 | £157,128 | £218,344 | £178,930 | £138,795 | £114,582 | £34,976 |
| Net Assets | £161,778 | £145,081 | £197,123 | £148,573 | £102,309 | £69,348 | £40,934 |
| Shareholder Funds | £161,778 | £145,081 | £197,123 | £148,573 | £102,309 | £69,348 | £40,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 December 2025 | Change of details for a person with significant control | |||
| 2 December 2025 | Director's details changed | |||
| 22 October 2025 | Confirmation statement with no updates | 12 October 2025 |
Other companies in this industry
Coventry
Stalybridge
Middlesex
Yeovil
Warrington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →