Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Recycle Southern Limited
- Incorporated
- 13 February 2013 (13 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2015
British
Born January 1966 (60)
Corporate Secretary · Appointed 5 September 2014
Also at Couzens Properties Limited, Meadow Farm Nursery Limited (proposed for strike-off), Hilco Real Estate Finance UK Ltd · more companies
Officer history (4 former)
26 October 2026
9 July 2015
5 September 2014
5 September 2014
5 September 2014
Resigned Ayling, Alison Caroline as Secretary
5 September 2014
5 September 2014
13 February 2013
Appointed Ayling, Alison Caroline as Secretary
13 February 2013
13 February 2013
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
Limited Company
Reg. no. 07291984
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Recycle Southern Aggregates Ltd Owns 75–100% of shares
Recycle Southern Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £725,802
- Cash
- £372,513
- Employees
- 34
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £381,559 | £83,379 | £178,649 | £220,622 | £181,173 | £282,090 | £337,406 |
| Current Assets | £1,595,540 | £1,592,201 | £1,782,904 | £1,681,631 | £1,709,252 | £736,658 | £932,603 |
| Debtors | £1,223,027 | £871,619 | £851,427 | £848,487 | £600,257 | £522,955 | £505,355 |
| Cash | £372,513 | £720,582 | £931,477 | £833,144 | £1,108,995 | £213,703 | £427,248 |
| Creditors (< 1 year) | £946,534 | £965,255 | £1,307,724 | £1,280,837 | £1,323,404 | £698,136 | £921,018 |
| Creditors (> 1 year) | £219,788 | £12,237 | £27,134 | £64,396 | £97,926 | £87,195 | £115,226 |
| Net Current Assets | £649,006 | £626,946 | £475,180 | £400,794 | £385,848 | £38,522 | £11,585 |
| Net Assets | £725,802 | £688,323 | £593,820 | £514,405 | £434,672 | £192,078 | £191,463 |
| Shareholder Funds | £725,802 | £688,323 | £593,820 | £514,405 | £434,672 | £192,078 | £191,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Secretary's details changed | |||
| 11 March 2026 | Confirmation statement with updates | 13 February 2026 |
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