Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 28 July 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Tana Recycling Machinery (UK) Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Shaun Fabian Walker
- Owned by
- Shaun Walker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Millfield Industrial EstateBentleyDoncasterDN5 0SJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Walker, Shaun Fabian
Director · Appointed 7 April 2016
British
Born February 1969 (57)
Officer history (2 former)
25 August 2017
26 April 2017
Resigned Prior, Christopher James as Director
7 April 2016
Appointed Walker, Shaun Fabian as Director
7 April 2016
Appointed Prior, Christopher James as Director
7 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Walker
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10109743
Financials
Balance sheet as at 28 July 2025 · total exemption full accounts
- Net Assets
- £756,043
- Cash
- £14,477
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,933 | £677,524 | £949,233 | £748,591 | £723,818 | £368,446 | £184,684 |
| Current Assets | £1,672,345 | £6,136,022 | £4,082,998 | £3,395,816 | £2,834,837 | £8,579,752 | £3,562,902 |
| Debtors | £1,622,363 | £5,329,061 | £3,674,630 | £2,522,908 | £2,534,076 | £8,014,726 | £3,189,184 |
| Cash | £14,477 | £771,456 | £372,863 | £837,403 | £265,256 | £529,521 | £339,213 |
| Creditors (< 1 year) | £1,309,802 | £5,143,009 | £3,142,808 | £2,681,617 | £2,234,424 | £7,978,434 | £3,032,140 |
| Creditors (> 1 year) | £3,433 | £272,925 | £443,901 | £258,298 | £328,866 | £141,262 | £230,780 |
| Net Current Assets | £362,543 | £993,013 | £940,190 | £714,199 | £600,413 | £601,318 | £530,762 |
| Net Assets | £756,043 | £1,286,612 | £1,271,032 | £1,109,492 | £900,365 | £785,674 | £456,689 |
| Shareholder Funds | £756,043 | £1,286,612 | £1,271,032 | £1,109,492 | £900,365 | £785,674 | £456,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 28 July 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 5 January 2026 | Registration of a charge | |||
| 11 October 2025 | Compulsory strike-off action has been discontinued |
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