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CNC Recycling Limited

CNC Recycling Limited is a voluntary arrangement company incorporated on 1 February 2018 with the registered office located in Middlesbrough, North Yorkshire. CNC Recycling Limited was registered 7 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 month ago
Company No
11183154
Private limited company
Age
7 years
Incorporated 1 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct31 Dec 2024 (3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Vulcan Street
Middlesbrough
TS2 1PP
England
Same address for the past 6 years
Telephone
01642 983188
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Operations And Logistics Director • British • Lives in England • Born in Sep 1973
Director • Belgian • Lives in Belgium • Born in Dec 1993
Director • British • Lives in UK • Born in Sep 1976
Director • British • Lives in UK • Born in Apr 1985
Director • Sales And Purchasing Director • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 3 months
Cash in Bank
£167.59K
Increased by £165.06K (+6506%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 14 (+31%)
Total Assets
£1.52M
Decreased by £53.82K (-3%)
Total Liabilities
-£2.73M
Increased by £274.32K (+11%)
Net Assets
-£1.21M
Decreased by £328.14K (+37%)
Debt Ratio (%)
180%
Increased by 23.62% (+15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Michael Coates (PSC) Resigned
7 Months Ago on 12 Mar 2025
Accounting Period Shortened
7 Months Ago on 10 Mar 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Michael Coates Resigned
8 Months Ago on 5 Mar 2025
Frank Philip Coene Resigned
9 Months Ago on 1 Feb 2025
Charge Satisfied
9 Months Ago on 28 Jan 2025
Charge Satisfied
10 Months Ago on 19 Dec 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 9 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Cessation of Michael Coates as a person with significant control on 12 March 2025
Submitted on 8 May 2025
Change of share class name or designation
Submitted on 7 Apr 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 2 Apr 2025
Previous accounting period shortened from 30 September 2025 to 31 December 2024
Submitted on 10 Mar 2025
Confirmation statement made on 18 February 2025 with updates
Submitted on 6 Mar 2025
Termination of appointment of Michael Coates as a director on 5 March 2025
Submitted on 6 Mar 2025
Termination of appointment of Frank Philip Coene as a director on 1 February 2025
Submitted on 4 Feb 2025
Repayment History
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