Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Telecycle Europe Limited
- Incorporated
- 18 November 2014 (11 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Peter Yu Pok Lai
- Controlled by
- Peter Yu Pok Lai
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 15 Drome RoadDeeside Industrial ParkDeesideCH5 2NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lai, Peter Yu Pok
Director · Appointed 1 November 2015
Hong Konger
Born September 1972 (54)
Officer history (4 former)
1 November 2015
Appointed Lai, Peter Yu Pok as Director
1 November 2015
Resigned Lin, Kuo Cheng as Director
13 April 2015
Appointed Lin, Kuo Cheng as Director
13 April 2015
Resigned Lai, Peter Yu Pok, Mr. as Director
16 March 2015
Appointed Lai, Peter Yu Pok, Mr. as Director
18 November 2014
Appointed Lai, Peter Yu Pok, Mr. as Director
18 November 2014
Resigned Lai, Peter Yu Pok, Mr. as Director
18 November 2014
Appointed Sim, Song Hui, Mr. as Director
18 November 2014
Resigned Sim, Song Hui, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Yu Pok Lai
Individual · Notified 29 June 2019
Has significant influence or control
Hong Konger
Born September 1972 (54)
Former controllers (1)
18 November 2016
Ceased Telecycle Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £161,983
- Cash
- £171,112
- Employees
- 6
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,942 | £48,143 | £6,908 | £632 | £843 | £1,124 |
| Current Assets | £558,611 | £187,844 | £78,647 | £53,659 | £35,667 | £39,406 |
| Debtors | £94,482 | £54,449 | £47,030 | £25,094 | £25,082 | £28,774 |
| Cash | £171,112 | £12,460 | £31,617 | £28,565 | £10,585 | £10,632 |
| Creditors (< 1 year) | £441,570 | £194,521 | £218,911 | £29,160 | £15,090 | £12,466 |
| Net Current Assets | £117,041 | (£6,677) | (£140,264) | £24,499 | £20,577 | £26,940 |
| Net Assets | £161,983 | £41,466 | (£133,356) | £25,131 | £21,420 | £28,064 |
| Shareholder Funds | £161,983 | £41,466 | (£133,356) | £25,131 | £21,420 | £28,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 July 2024 | Registration of a charge |
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