Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Tawmix Recycling Limited
- Incorporated
- 8 October 2013 (13 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Controlled by
- Richard Simon Beer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- One The CentreHigh StreetGillinghamSP8 4AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2025
British
Born January 1968 (58)
Officer history (2 former)
27 November 2025
25 November 2025
24 November 2014
24 November 2014
8 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Holdings 1
Companies where Tawmix Recycling Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 November 2025
Ceased Julian Tolley — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £820,399
- Cash
- £100,353
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,647 | £983,155 | £871,756 | £914,081 | £716,680 | £640,635 | £874,470 |
| Current Assets | £1,527,409 | £1,540,637 | £1,056,659 | £746,068 | £1,075,183 | £1,134,084 | £879,637 |
| Debtors | £977,885 | £819,862 | £785,547 | £539,847 | £833,495 | £1,080,749 | £855,898 |
| Cash | £100,353 | £5,298 | £70,651 | £144,518 | £241,688 | £53,335 | £23,739 |
| Creditors (< 1 year) | £1,310,223 | £1,228,516 | £502,295 | £445,406 | £625,743 | £970,957 | £1,004,612 |
| Creditors (> 1 year) | £176,552 | £293,091 | £351,414 | £127,999 | £132,648 | £115,429 | £199,248 |
| Net Current Assets | £217,186 | £312,121 | £554,364 | £300,662 | £449,440 | £163,127 | (£124,975) |
| Net Assets | £820,399 | £841,125 | £880,545 | £943,764 | £919,625 | £594,173 | £449,202 |
| Shareholder Funds | £943,764 | £919,625 | £594,173 | £449,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 June 2026 | Cessation of a person with significant control | |||
| 4 June 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Termination of appointment of a director | |||
| 27 November 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Coventry
Stalybridge
Middlesex
Yeovil
Warrington
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →