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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WASTE SOURCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07436742
Fundada11/11/2010
Objeto socialCollection of non-hazardous waste
DirecciónKelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD
Declaración de confirmaciónPróximo vencimiento: 24/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/11/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

15/12/2025

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 31 December 2024

Ver archivo en Documentos

15/12/2025

Cuentas anuales presentadas

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Ver archivo en Documentos

11/11/2010

Nombramiento Christopher Holland (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Reconomy (uk) Limited

75–100% shares

Nombrado el: 11/12/2020

87.5%
Christopher Holland

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 11/12/2020

37.5%
Jonathan Edward Free

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 11/12/2020

37.5%
Christopher Joseph Holland

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 11/12/2020

37.5%

Officers & directors

Philip James Vincent

Director

Nombrado el: 1/5/2025

—

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Línea temporal de propiedad (7 cambios)

11/12/2020

Nombramiento Reconomy (uk) Limited (empresa)

owns or controls

11/12/2020

Baja Christopher Holland (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher Joseph Holland (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kelsall House Stafford Court

Stafford Park 1

Telford

Shropshire

TF3 3BD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £285.7K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020—
2021—
2022£285.657

Activo total

2017£119.197
2018£172.168
2019£182.633
2020£261.347
2021£282.573
2022£318.230

Net Assets Liabilities

2017£119.197
2018£172.168
2019£182.633
2020£261.347
2021£282.573
2022£318.230

Equity

2017£119.197
2018£172.168
2019£182.633
2020£261.347
2021£282.573
2022£318.230

Current Assets

2017£468.044
2018£897.551
2019£990.094
2020£1.247.953
2021£945.928
2022£1.324.492

Net Current Assets Liabilities

2017£116.288
2018£171.100
2019£182.198
2020£261.290
2021£282.573
2022£306.137

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021—
2022£318.230

Cash Bank On Hand

2017£57.378
2018£149.929
2019£138.298
2020£259.708
2021£124.406
2022£238.300

Debtors

2017£410.666
2018£747.622
2019£851.796
2020£988.245
2021£821.522
2022£1.086.192

Other Debtors

2017£2
2018£30.000
2019£30.000
2020£30.000
2021£72.981
2022—

Creditors

2017£351.756
2018£726.451
2019£807.896
2020£986.663
2021£663.355
2022£1.018.355

Trade Creditors Trade Payables

2017£281.054
2018£668.304
2019£730.711
2020£822.851
2021£514.901
2022£833.394

Other Creditors

2017£8041
2018£10.818
2019£13.377
2020£22.077
2021£17.632
2022£7008

Average Number Employees During Period

201711
201813
201914
202014
202117
202219

Accumulated Depreciation Impairment Property Plant Equipment

2017£9095
2018£9728
2019£10.106
2020£10.163
2021£18.478
2022£26.794

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£20.408
2022—

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022£160.392

Amounts Owed To Related Parties

2017—
2018—
2019—
2020—
2021£22.863
2022£22.863

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—
2018—
2019—
2020—
2021£-62.947
2022—

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022£-250.000

Financial Commitments Other Than Capital Commitments

2017—
2018—
2019—
2020—
2021£19.950
2022£19.950

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1841
2018£633
2019£378
2020£57
2021£8315
2022£8315

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2018—
2019—
2020—
2021£32.947
2022—

Loans Owed By Related Parties

2017—
2018—
2019—
2020—
2021£62.947
2022—

Other Payables Accrued Expenses

2017—
2018—
2019—
2020—
2021£83.300
2022£53.500

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£8186

Property Plant Equipment

2017£2909
2018£1068
2019£435
2020£57
2021£12.093
2022£12.093

Property Plant Equipment Gross Cost

2017£10.163
2018£10.163
2019£10.163
2020£10.163
2021£30.571
2022£30.572

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£-1826

Taxation Social Security Payable

2017£62.661
2018£47.329
2019£34.048
2020£63.405
2021£26.892
2022£46.689

Trade Debtors Trade Receivables

2017£410.664
2018£717.622
2019£821.796
2020£958.245
2021£748.541
2022£1.086.192
Métrica201720182019202020212022
Beneficio / (pérdida)—————£285.657
Activo total£119.197£172.168£182.633£261.347£282.573£318.230
Net Assets Liabilities£119.197£172.168£182.633£261.347£282.573£318.230
Equity£119.197£172.168£182.633£261.347£282.573£318.230
Current Assets£468.044£897.551£990.094£1.247.953£945.928£1.324.492
Net Current Assets Liabilities£116.288£171.100£182.198£261.290£282.573£306.137
Total Assets Less Current Liabilities—————£318.230
Cash Bank On Hand£57.378£149.929£138.298£259.708£124.406£238.300
Debtors£410.666£747.622£851.796£988.245£821.522£1.086.192
Other Debtors£2£30.000£30.000£30.000£72.981—
Creditors£351.756£726.451£807.896£986.663£663.355£1.018.355
Trade Creditors Trade Payables£281.054£668.304£730.711£822.851£514.901£833.394
Other Creditors£8041£10.818£13.377£22.077£17.632£7008
Average Number Employees During Period111314141719
Accumulated Depreciation Impairment Property Plant Equipment£9095£9728£10.106£10.163£18.478£26.794
Additions Other Than Through Business Combinations Property Plant Equipment————£20.408—
Amounts Owed By Related Parties—————£160.392
Amounts Owed To Related Parties————£22.863£22.863
Decrease In Loans Owed By Related Parties Due To Loans Repaid————£-62.947—
Dividends Paid—————£-250.000
Financial Commitments Other Than Capital Commitments————£19.950£19.950
Increase From Depreciation Charge For Year Property Plant Equipment£1841£633£378£57£8315£8315
Increase In Loans Owed By Related Parties Due To Loans Advanced————£32.947—
Loans Owed By Related Parties————£62.947—
Other Payables Accrued Expenses————£83.300£53.500
Prepayments—————£8186
Property Plant Equipment£2909£1068£435£57£12.093£12.093
Property Plant Equipment Gross Cost£10.163£10.163£10.163£10.163£30.571£30.572
Provisions For Liabilities Balance Sheet Subtotal—————£-1826
Taxation Social Security Payable£62.661£47.329£34.048£63.405£26.892£46.689
Trade Debtors Trade Receivables£410.664£717.622£821.796£958.245£748.541£1.086.192

Documentos

Audit exemption subsidiary accounts made up to 31 December 2024

15/12/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

15/12/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15/12/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15/12/2025

Ver

Confirmation statement

11/11/2025

Ver

IA de documentos

Próximamente

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Appointment of director

12/5/2025

Ver

Termination of secretary appointment

12/5/2025

Ver

Termination of director appointment

12/5/2025

Ver

Confirmation statement

18/11/2024

Ver

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Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
89,8 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+12,6 %
CAGR activos totales (2017–2022)CAGR activos totales
+21,7 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
15.035 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+44,4 %
Activo circulante neto interanual (2017 vs. 2018)
+47,1 %
Activos totales interanuales (2018 vs. 2019)
+6,1 %
Activo circulante neto interanual (2018 vs. 2019)
+6,5 %
Activos totales interanuales (2019 vs. 2020)
+43,1 %
  1. –
  2. –
  3. –WASTE SOURCE LTD
Activo circulante neto interanual (2019 vs. 2020)
+43,4 %
Activos totales interanuales (2020 vs. 2021)
+8,1 %
Activo circulante neto interanual (2020 vs. 2021)
+8,1 %
Activos totales interanuales (2021 vs. 2022)
+12,6 %
Activo circulante neto interanual (2021 vs. 2022)
+8,3 %
CAGR activos totales (2017–2022)
+21,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
89,8 %
Beneficio / (pérdida) por empleado (2022)
15.035 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
116.288 GBP
Activo circulante neto (2018)
171.100 GBP
Activo circulante neto (2019)
182.198 GBP
Activo circulante neto (2020)
261.290 GBP
Activo circulante neto (2021)
282.573 GBP
Activo circulante neto (2022)
306.137 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Telford