Mersey Valley Land Recovery Limited

Active08593738 Private limited company
Incorporated
2 July 2013 (13 years)
Industry
Treatment and disposal of non-hazardous waste (38210)
Accounts type
Total exemption full
Region
North West
Address
Sycamore House
Sutton Quays Business Park
Runcorn
WA7 3EH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2021
British
Born September 1987 (39)
Director · Appointed 6 January 2021
British
Born November 1984
Director · Appointed 13 January 2015
British
Born June 1956 (70)
Director · Appointed 2 July 2013
British
Born September 1956 (70)

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. 09775464

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Mersey Valley Land Recovery Limited This company Owns 75–100% of shares
Philip Bannon Haulage Ltd Owns 75–100% of shares

Financials

Net Assets
£21,155
Cash
£13,387
Employees
2
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £185,184 £201,476 £121,647 £84,377 £89,034 £21,155
Balance sheet detail
202420232022202120202019
Current Assets£41,991£167,280£126,397£189,429£250,748£317,065
Debtors£28,604£91,187£37,487£155,147£54,012£175,018
Cash£13,387£76,093£88,910£34,282£196,736£142,047
Creditors (< 1 year)£20,836£78,246£42,020£67,782£49,272£131,881
Net Current Assets£21,155£89,034£84,377£121,647£201,476£185,184
Net Assets£21,155£89,034£84,377£121,647£201,476£185,184
Shareholder Funds£21,155£89,034£84,377£121,647£201,476£185,184

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 August 2026Confirmation statement with no updates2 July 2026
22 September 2025Total exemption full accounts31 December 2024
15 August 2025Confirmation statement with no updates2 July 2025
16 September 2024Total exemption full accounts31 December 2023
10 July 2024Confirmation statement with no updates2 July 2024
Show all recent filings

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