Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
TBD Morris Recycling Limited
- Incorporated
- 27 August 2013 (13 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Paul David Charlesworth
- Owned by
- Steven Victor Burgess
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o A.E. Burgess & Sons LtdUlverscroft RoadLeicesterLE4 6BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Charlesworth, Paul David
Director · Appointed 27 August 2013
British
Born September 1972 (54)
British
Born May 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£156,192)
- Cash
- £66,287
- Debt Ratio
- 115%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £561,116 | £651,897 | £688,498 |
| Current Assets | £486,423 | £429,121 | £576,900 |
| Debtors | £399,328 | ||
| Cash | £66,287 | £74,828 | £177,209 |
| Creditors (< 1 year) | £552,099 | £466,062 | £568,727 |
| Creditors (> 1 year) | £611,988 | £1,349,434 | £444,194 |
| Net Current Assets | (£65,676) | (£36,941) | £8,173 |
| Net Assets | (£156,192) | (£774,122) | £206,916 |
| Shareholder Funds | (£156,192) | (£774,122) | £206,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 17 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 30 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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