TRANSWASTE RECYCLING AND AGGREGATES LIMITED
Company number 03863280 · Monitor this company
Executive summary
Transwaste Recycling and Aggregates Limited presents a concerning financial trajectory despite its long market presence and stable turnover. The near-total depletion of cash reserves (from £7.6M to £154k over four years), combined with two consecutive years of pre-tax losses and a near-tripling of liabilities, creates material liquidity and solvency risk. The company's future financial stability hinges on whether the newly operational Fleetwood site can deliver the margin improvement and cash generation that management anticipates. Without evidence of adequate credit facilities or a clear path to cash generation, the current position warrants close monitoring and further investigation before any investment commitment.
Shareholders' funds
£14,817,768
Balance sheet as at 2025-06-30
What it does
The principal activity of the company in the year under review was that of recycling and sale of aggregates and treatment of wastes.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-10-21
- Employees
- 87 (2025 accounts)
- Registered office
- Melton Waste Park, Gibson Lane, Melton, East Yorkshire, HU14 3HH
- Postcode
- HU14 3HH
- Capital
- 2,000 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-10-22
- Next due by
- 2026-11-05
Nature of business (SIC)
- 38110 Collection of non-hazardous waste
- 38120 Collection of hazardous waste
- 38210 Treatment and disposal of non-hazardous waste
- 39000 Remediation activities and other waste management services
Officers 5 current · 4 resigned
Group structure 1 subsidiary
Controlled by PMH (2022) LIMITED — since 2026-04-11
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA885699 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| CITY STONE AND RECYCLING COMPANY LIMITED | 2002-01-08 |
| BLUEPRINT RESTORATION LIMITED | 2000-06-27 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| GISTERED OFFICE CHANGED ON 27/04/2009 FROM, C/O DEREDE ASSOCIATES LIMITED, UNIT 14A WATERSIDE BUSINESS PARK, LIVINGSTONE ROAD, HESSLE HU13 0EGHU13 0EG | 2009-04-27 |
| C/O DEREDE ASSOCIATES LIMITED, UNIT 14A WATERSIDE BUSINESS PARK, LIVINGSTONE ROAD, HESSLE HU13 0EGHU13 0EG | 2009-04-27 |
Among its peers
Top 5%
by shareholders' funds, of 26 similar companies in HU
The largest employer among its local peers (87 staff).
3rd oldest of its local peers, trading since 1999.
No.1 of the largest collection of non-hazardous waste companies in Hull →
Competitors Hull
This company ranks 1 among collection of non-hazardous waste in Hull.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Freehold
- 1
- Leasehold
- 2
- Most recent registration
- 2023-09-29
- Where
- Lancashire (2), East Riding Of Yorkshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| LAN160287 | Lancashire | Leasehold | 2023-09-29 | — |
| LAN164769 | Lancashire | Leasehold | 2023-09-29 | — |
| YEA71169 | East Riding Of Yorkshire | Freehold | 2013-05-09 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.