Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Cheshire West Recycling Limited
- Incorporated
- 12 October 2019 (7 years)
- Industry
- Collection of non-hazardous waste (38110) Treatment and disposal of non-hazardous waste (38210)Treatment and disposal of hazardous waste (38220)
- Directors
- James Edward TamsRebecca Oldham
- Owned by
- Cheshire West and Chester Borough Council
- Accounts type
- Full
- Region
- North West
- Address
- Road Three Operations HubRoad ThreeWinsfordCW7 3PD
Officers 7 active
Officer details are public data from the Companies House register.
Tams, James Edward
Director · Appointed 23 September 2026
British
Born September 1991 (35)
Oldham, Rebecca
Director · Appointed 1 October 2024
British
Born October 1977 (49)
Director · Appointed 12 April 2024
British
Born June 1964 (62)
Sherratt, Jody
Director · Appointed 31 March 2023
British
Born September 1980 (46)
British
Born September 1961 (65)
British
Born December 1974 (51)
Cheshire West And Chester Borough Council
Corporate Secretary · Appointed 12 October 2019
Officer history (12 former)
18 October 2026
Resigned Rutter, Mark Antony as Director
23 September 2026
Appointed Tams, James Edward as Director
13 March 2026
1 October 2024
Appointed Oldham, Rebecca as Director
30 September 2024
Resigned Skeldon, Christine Mary as Director
12 April 2024
19 October 2023
Appointed Rutter, Mark Antony as Director
29 September 2023
Resigned Bannister, Jennie Mary as Director
31 July 2023
31 March 2023
Appointed Sherratt, Jody as Director
31 March 2023
23 January 2023
18 October 2022
Resigned Jennings, Stephen Nigel as Director
8 September 2022
Appointed Skeldon, Christine Mary as Director
9 May 2022
Resigned Spencer, Robert Phillip as Director
16 February 2022
Resigned Minton, Mark as Director
9 April 2021
8 April 2021
Appointed Minton, Mark as Director
8 April 2021
Appointed Bannister, Jennie Mary as Director
29 March 2021
29 March 2021
29 March 2021
Resigned Byrne, Maria Anne as Director
2 March 2021
Appointed Spencer, Robert Phillip as Director
2 March 2021
1 December 2020
Appointed Jennings, Stephen Nigel as Director
6 January 2020
2 December 2019
12 October 2019
Appointed Byrne, Maria Anne as Director
12 October 2019
12 October 2019
12 October 2019
Appointed Cheshire West And Chester Borough Council as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cheshire West and Chester Borough Council
Corporate entity · Notified 11 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £78,659
- Cash
- £2,542,531
- Profit Before Tax
- £184,698
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
- Return on Equity
- 174%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £423,483 | £364,673 | £549,014 | £760,711 | £751,468 |
| Current Assets | £3,341,031 | £2,556,365 | £2,923,332 | £3,529,061 | £2,350,617 |
| Debtors | £683,598 | £793,646 | £779,694 | £1,729,161 | £1,152,572 |
| Cash | £2,542,531 | £1,610,841 | £2,070,637 | £1,430,234 | £998,478 |
| Creditors (< 1 year) | £3,631,067 | £2,970,914 | £3,185,663 | £2,876,641 | £2,038,312 |
| Creditors (> 1 year) | £0 | £1,000,000 | £1,000,000 | ||
| Net Current Assets | (£290,036) | (£414,549) | (£262,331) | £652,420 | £312,305 |
| Net Assets | £78,659 | (£58,283) | £249,620 | £217,572 | (£74,187) |
| Shareholder Funds | £78,659 | (£58,283) | £249,620 | £217,572 | (£74,187) |
| Turnover | £18,686,801 | £19,488,499 | £15,817,767 | ||
| Cost of Sales | £14,891,206 | £16,507,462 | £16,519,233 | £15,304,063 | |
| Gross Profit | £2,179,339 | £2,969,266 | £513,704 | ||
| Admin Expenses | £2,233,795 | £2,018,866 | £2,000,573 | £2,351,463 | £1,217,765 |
| Staff Costs | £11,216,080 | £10,390,531 | £8,947,777 | £8,989,738 | £8,315,112 |
| Operating Profit | £178,766 | £625,662 | (£573,981) | ||
| Profit Before Tax | £184,698 | (£331,059) | £206,552 | £583,858 | (£601,727) |
| Tax | £47,756 | (£27,281) | (£76,131) | £57,599 | £11,515 |
| Profit for Period | £136,942 | (£303,778) | £282,683 | £526,259 | (£613,242) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 21 October 2026 | Termination of appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Secretary's details changed |
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