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Thames Recycling Limited

08047269

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

78 River Road, Barking, IG11 0DS
Incorporated 26/04/2012

Previously known as

Gregory Recycling Limited · until 20/11/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Dean Anthony Gregory

director · Since 26/04/2012

British · England · Age 61

David Kenneth Barrett

director · Since 01/10/2013

British · England · Age 68

Former

S & C Company Secretarial Services Limited

corporate secretary · Resigned 02/02/2022

Persons with Significant Control

Mr Dean Anthony Gregory

25–50% shares
25–50% votes

British · England · Age 61

78 River Road, Barking, IG11 0DS

Notified 06/04/2016

Mr David Kenneth Barrett

25–50% shares
25–50% votes

British · England · Age 68

78 River Road, Barking, IG11 0DS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 28/06/2016Registered 29/06/2016Satisfied 13/05/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 28/06/2016Registered 29/06/2016Satisfied 13/05/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/09/2015Registered 01/10/2015Satisfied 24/10/2016

Change History

officer appointedBARRETT, David Kenneth
2026-05-05
officer appointedGREGORY, Dean Anthony
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line178 River Road
2026-05-05

78 RIVER ROAD

post townBarking
2026-05-05

BARKING

CompanyRankvs 811+ SIC 38110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.4M

Fixed Assets

£3.0M

Debtors

£5.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£93k
20231.73+£167k
20224.88+£716k
20215.03+£677k
20203.48+£768k
20193.57+£674k
20182.45

Derived from filed accounts. Not audited figures.

Filing History52 filings

Address changed

change registered office address company with date old address new address

12/03/20261 page · PDF
Address changed

change registered office address company with date old address new address

04/12/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/202511 pages · PDF
MR04

mortgage satisfy charge full

13/05/20251 page · PDF
MR04

mortgage satisfy charge full

13/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

13/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202411 pages · PDF
Confirmation statement

confirmation statement with updates

02/07/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202311 pages · PDF
Director details changed

change person director company with change date

05/06/20232 pages · PDF
PSC changed

change to a person with significant control

05/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20233 pages · PDF
DISS40

gazette filings brought up to date

04/01/20231 page · PDF
GAZ1

gazette notice compulsory

03/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202211 pages · PDF
PSC changed

change to a person with significant control

10/05/20222 pages · PDF
Director details changed

change person director company with change date

10/05/20222 pages · PDF
Confirmation statement

confirmation statement with updates

10/05/20224 pages · PDF
TM02

termination secretary company with name termination date

02/02/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202112 pages · PDF
Confirmation statement

confirmation statement with updates

27/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/201911 pages · PDF
Confirmation statement

confirmation statement with updates

24/06/20194 pages · PDF
Accounts date changed

change account reference date company current extended

06/08/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/201811 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20184 pages · PDF
CH04

change corporate secretary company with change date

08/06/20181 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20179 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20176 pages · PDF
MR04

mortgage satisfy charge full

24/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20169 pages · PDF
Address changed

change registered office address company with date old address new address

13/07/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/201621 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20155 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20145 pages · PDF
Director details changed

change person director company with change date

13/05/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/03/20148 pages · PDF
Accounts date changed

change account reference date company previous extended

24/01/20141 page · PDF
Director appointed

appoint person director company with name

07/11/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20134 pages · PDF
Shares allotted

capital allotment shares

16/05/20133 pages · PDF
MEM/ARTS

memorandum articles

22/11/201221 pages · PDF
CERTNM

certificate change of name company

20/11/20122 pages · PDF
CONNOT

change of name notice

20/11/20122 pages · PDF
Incorporated

incorporation company

26/04/201231 pages · PDF