RECYCLE SOUTHERN AGGREGATES LTD

Executive Summary

Recycle Southern Aggregates Ltd demonstrates high financial risk characterized by sustained negative equity and net current liabilities, compounded by significant intercompany debt. While compliance with statutory filings and a stable cash position provide some reassurance, the company’s solvency and liquidity remain concerns requiring further investigation into group support and operational viability.

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Company Documents

DateDescription
03/02/253 February 2025 Confirmation statement made on 2025-02-02 with updates

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09/01/259 January 2025 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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25/04/2425 April 2024 Total exemption full accounts made up to 2023-07-31

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02/02/242 February 2024 Confirmation statement made on 2024-02-02 with no updates

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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24/04/2324 April 2023 Total exemption full accounts made up to 2022-07-31

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02/02/232 February 2023 Confirmation statement made on 2023-02-02 with no updates

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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04/05/224 May 2022 Total exemption full accounts made up to 2021-07-31

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02/02/222 February 2022 Confirmation statement made on 2022-02-02 with no updates

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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04/02/214 February 2021 REGISTERED OFFICE CHANGED ON 04/02/2021 FROM MORRIS CROCKR CHARTERED ACCOUNTANTS STATION HOUSE NORTH STREET HAVANT HAMPSHIRE PO9 1QU ENGLAND

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04/02/214 February 2021 CURRSHO FROM 28/02/2022 TO 31/07/2021

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03/02/213 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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