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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£7M

+155.2% vs 2023

Net assets

£45M

+5.3% vs 2023

Employees

0

Average over period

Profit before tax

£6M

+0.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £18,249,000£18,536,000
Operating profit £5,676,000£5,572,000
Profit before tax £5,749,000£5,756,000
Net profit £4,451,000£4,295,000
Cash £2,851,000£7,275,000
Total assets less current liabilities £62,099,000£63,675,000
Net assets £42,982,000£45,277,000
Equity £42,982,000£45,277,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 31.1%30.1%
Net margin 24.4%23.2%
Return on capital employed 9.1%8.8%
Gearing (liabilities / total assets) 36.9%34.9%
Current ratio 1.13x1.66x
Interest cover 67.57x66.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 48 resigned

Name Role Appointed Born Nationality
BROTHERS, Neil Philip Director 2024-03-31 Nov 1985 British
HASELHURST, Mark Richard Director 2024-03-31 Mar 1981 British
LONGDON, Steven John Director 2023-08-02 May 1966 British
MCKENZIE, Fraser Wilson Director 2024-02-01 Oct 1965 British
Show 48 resigned officers
Name Role Appointed Resigned
AUTY, Kenneth Ian Secretary 1996-12-20 1997-06-27
BOLTON, Jonathan Mark Secretary 2005-07-27 2008-10-21
BUNTON, Victoria Secretary 2011-10-26 2012-12-20
CALDER, Samantha Jane Secretary 2005-07-27 2006-09-28
CROWHURST, Georgina Violet Secretary 2019-10-15 2020-01-28
DE FEO, Caterina Secretary 2009-08-01 2010-08-31
DOWNES, Jane Claire Secretary 1996-03-27 1997-06-27
ELLIS, David Michael Secretary 1991-12-19 1996-03-27
FAVIER TILSTON, Claire Secretary 2006-12-15 2013-01-10
HARDMAN, Steven Neville Secretary 2004-07-06 2004-08-16
NUNN, Carol Jayne Secretary 2012-12-20 2019-05-17
WATERHOUSE, Alan Secretary 1997-06-27 2005-07-27
ANDREWS, Paul James Director 2008-02-20 2010-11-09
BARNES, Timothy Miles Henry Director 1998-09-01 1999-09-30
BOYES, Christopher Director 1997-06-20 1998-08-31
BURNS, Phillip Wesley Director 2003-07-31 2003-09-30
CASSELLS, Leslie James Davidson Director 2004-01-15 2009-11-30
DICKINSON, Ian David Director 1999-12-15 2003-07-31
DIGGLE, Thomas Charles Andrew Director 1996-03-27 1998-06-18
ELLIS, David Michael Director 1991-12-19 1999-12-15
ETHERIDGE, Hugh Charles Director 2001-09-24 2003-07-31
FOSTER, Antony Frank Director 2001-01-02 2003-01-31
GAWITH, Geoffrey Martin Director 1996-06-21 1998-03-24
GOSTICK, James Robert Director 1991-12-19 1997-05-31
HARDMAN, Steven Neville Director 2004-08-16 2008-04-30
HUNTINGTON, John Michael Director 1999-09-30 2001-04-04
KELLY, Robert David Lindsay Director 1998-06-18 1999-02-10
MEREDITH, James Robert Director 2003-09-08 2009-11-27
NEEDHAM, Terence Victor Director 1995-11-22 1996-03-27
ORTS-LLOPIS, Vicente Federico Director 2009-08-01 2024-01-31
PIKE, Andrew Robert Director 2020-11-27 2024-03-31
PRIOR, Ruth Catherine Director 2003-09-08 2004-01-15
PURI, Nathu Ram Director 1992-10-16 1994-10-14
SANDY, Nigel Desmond Alexander Director 2001-05-14 2003-07-31
SIMPSON, Alan John Director 1991-12-19 1996-03-27
STEWART, Quentin Richard Director 2003-07-31 2003-09-30
TAUNT, Nigel David Wynne Director 1996-03-27 1997-06-20
TAYLOR, Paul Director 2009-12-01 2023-08-01
TOMLINSON, Roderick Stuart Director 1997-11-21 2003-07-31
TRENDELL, William Anthony Director 1999-09-30 2001-09-24
WAKE, Judith Amanda Director 1992-10-16 1996-03-27
WARNETT, William Robert Director 1998-06-18 1999-03-05
WELSH, Christopher Kentigern Director 1999-01-15 1999-07-31
WHITTLE, Keith Director 1999-12-15 2000-09-21
WHITTLE, Michael Gary Director 1993-11-16 1995-11-14
WIEGNER, James Robert Director 2006-10-06 2008-02-20
WYNN, Paul David, Non-Exectuive Director Director 1996-03-27 1998-03-19
YATES, Harold Director 2000-03-16 2001-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kent Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-18 Active
Fcc Recycling (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-07 Ceased 2018-06-18

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2025-09-15 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-18 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AD01 address Change registered office address company with date old address new address PDF
2021-09-13 AA accounts Accounts with accounts type full
2021-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page