Website & contact details
- Group website
- The site of this company’s group or brand.
Derwen Recycling Limited
- Incorporated
- 17 October 2013 (13 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Mark Mervyn Davies
- Owned by
- Mark Mervyn Davies
- Accounts type
- Full
- Region
- Wales
- Address
- Neath Abbey WharfNeath AbbeyNeathSA10 6BL
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1968 (57)
Davies, Mark Mervyn
Director · Appointed 17 October 2013
British
Born August 1971 (55)
Director · Appointed 17 October 2013
Also at Derwen Aggregates Ltd · more companies
British
Born May 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Mervyn Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1971 (55)
British
Born May 1969 (57)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £1,039,282
- Cash
- £239,881
- Profit Before Tax
- (£60,747)
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,120,599 | £3,627,564 | £2,354,176 | £1,504,729 | £1,609,762 | £1,414,539 |
| Current Assets | £2,656,078 | £2,855,824 | £3,278,998 | £3,427,961 | £2,713,581 | £3,427,071 |
| Debtors | £2,416,197 | £2,454,042 | £2,443,195 | £2,221,577 | £2,047,404 | £2,192,059 |
| Cash | £239,881 | £401,782 | £835,803 | £1,206,384 | £666,177 | £1,235,012 |
| Creditors (< 1 year) | £3,348,758 | £3,478,927 | £3,300,382 | £3,234,516 | £2,590,384 | £3,098,067 |
| Creditors (> 1 year) | £618,314 | £1,050,109 | £752,468 | £435,711 | £512,180 | £760,183 |
| Net Current Assets | (£692,680) | (£623,103) | (£21,384) | £193,445 | £123,197 | £329,004 |
| Net Assets | £1,039,282 | £1,214,513 | £1,133,030 | £976,564 | £961,506 | £802,528 |
| Shareholder Funds | £1,039,282 | £1,214,513 | £1,133,030 | £976,564 | £961,506 | £802,528 |
| Turnover | £15,491,771 | |||||
| Cost of Sales | £13,564,315 | £12,854,917 | ||||
| Gross Profit | £2,636,854 | |||||
| Admin Expenses | £2,319,551 | £2,090,796 | ||||
| Staff Costs | £1,752,653 | £1,340,863 | ||||
| Operating Profit | £549,284 | |||||
| Profit Before Tax | (£60,747) | £458,028 | ||||
| Tax | £30,484 | £292,545 | ||||
| Profit for Period | (£91,231) | £165,483 | ||||
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 20 July 2026 | Full accounts | 31 October 2025 | ||
| 10 January 2026 | Compulsory strike-off action has been discontinued | |||
| 8 January 2026 | Confirmation statement with no updates | 17 October 2025 | ||
| 6 January 2026 | First Gazette notice for compulsory strike-off |
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