Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Conexus Recovery & Field Services Limited
- Incorporated
- 6 May 2016 (10 years)
- Industry
- Activities of collection agencies (82911)
- Owned by
- Stephen George SmithSteven Mark Riley
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Carlisle House20A Carlisle RoadLondonderryBT48 6JN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen George Smith
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Steven Mark Riley
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Holdings 1
Companies where Conexus Recovery & Field Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,480,155
- Cash
- £7,376
- Employees
- 173
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £568,279 | £442,780 | £300,100 | £189,528 | £74,174 | £44,849 | £38,661 |
| Current Assets | £3,656,027 | £2,710,376 | £1,581,873 | £1,481,896 | £1,043,624 | £840,591 | £640,642 |
| Debtors | £3,648,651 | £2,619,132 | £1,569,052 | £1,412,869 | £1,002,566 | £791,551 | £633,310 |
| Cash | £7,376 | £91,244 | £12,821 | £69,027 | £41,058 | £49,040 | £7,332 |
| Creditors (< 1 year) | £2,717,156 | £1,896,623 | £1,082,763 | £806,528 | £636,973 | £476,462 | £561,904 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £25,000 | £38,448 | £51,178 | £11,837 |
| Net Current Assets | £938,871 | £813,753 | £499,110 | £675,368 | £406,651 | £364,129 | £78,738 |
| Net Assets | £1,480,155 | £1,224,538 | £771,684 | £827,370 | £439,460 | £349,279 | £98,216 |
| Shareholder Funds | £1,480,155 | £1,224,538 | £771,684 | £827,370 | £439,460 | £349,279 | £98,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Registration of a charge | |||
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 2 July 2025 | Registered office address changed |
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