Company Overview
Recycling And Renewable Energy Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2003, so this is a well established company. Recycling And Renewable Energy Associates Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

8 Gowan Terrace, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 2PS
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Companies House Data
Company NameRECYCLING AND RENEWABLE ENERGY ASSOCIATES LIMITED
Company Number04748821
Registered Office Address8 Gowan Terrace
 Jesmond
 NE2 2PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
HIGHAM LIMITED07 Aug 2012
GRAPHITE RESOURCES LIMITED06 Jun 2008
Directors & Members
Show Resigned
William Thompson - Director
(British, 56 years old, born November 1970)
Appointed 02 May 2003
 Active
Secretaries
Show Resigned
William Thompson - Secretary
(British)
Appointed 02 May 2003
 Active
Other Company Directorships
William Thompson
CAL SOLUTIONS (BILLINGHAM) LIMITED
CAL SOLUTIONS (SPRINGWELL) LIMITED
CAL SOLUTIONS LIMITED
CARBON HARVESTING LTD
CORBETTS SKIP HIRE LIMITED
GRAPHITE ENTERPRISES (DEP) LIMITED
GRAPHITE ENTERPRISES (STEP) LIMITED
GRAPHITE PROJECTS LIMITED
GRAPHITE PROPERTIES LIMITED
GRAPHITE RESOURCES (DEP) LIMITED
GRAPHITE RESOURCES (KNIGHTSBRIDGE) LIMITED
GRAPHITE RESOURCES LIMITED
HIGHAM TECHNOLOGIES LIMITED
HIGHAM VENTURES LIMITED
INTEGRATED FACILITATORS LTD
LEAZES HOMES LIMITED
PROTEUS TECHNOLOGIES LIMITED
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TIMEC 1507 LIMITED
TIMEC 1508 LIMITED
TIMEC 1509 LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 263 263 526
Current Assets 107,634 107,634 91,029
Creditors Due Within One Year 720 720 720
Working Cap 106,914 106,914 90,309
Total Assets Less Current Liabilities 107,177 107,177 90,835
Long-term Liabilities 1,005,857 1,005,857 988,780
Net Assets -898,680 -898,680 -897,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -898,680 -898,680 -897,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.5% 0.5% 0.1%
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 0.7% 0.7% 0.8%
Net Current Assets Liabilities 99.1% 99.1% 98.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -832.9% -832.9% -980.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 149.5 149.5 126.4
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 107,897 107,897 91,555
Debt 1,006,577 1,006,577 989,500
Net Assets/Debt -898,680 -898,680 -897,945

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE2 2PS
GRAPHITE ENTERPRISES (STEP) LIMITED
8 Gowan Terrace, Jesmond, Newcastle Upon Tyne, NE2 2PS
LESONT LTD
107 Washington Crescent, Newton Aycliffe, County Durham, NE2 2PS
HIGHAM VENTURES LIMITED
8 GOWAN TERRACE, NEWCASTLE UPON TYNE, NE2 2PS
BROWNSTONE PROPERTY DEVELOPMENTS LIMITED
Flat H Pavillion Mews, 2a Gowan Terrace, Jesmond, Tyne And Wear, NE2 2PS
CARBON HARVESTING LTD
8 Gowan Terrace, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 2PS
INTEGRATED FACILITATORS LTD
8 Gowan Terrace, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 2PS
MOSS CONSTRUCTION (N.E) LIMITED
Flat 8 H Pavillion Mews, 2a Gowan Terrace, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 2PS
Document Filings
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with no updates
Previous accounting period extended from 30 April 2021 to 31 October 2021
Amended total exemption full accounts made up to 30 April 2020
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with updates
Confirmation statement made on 30 April 2019 with updates
Termination of appointment of Michael Vincent Thompson as a director on 14 September 2018
Confirmation statement made on 30 April 2018 with no updates
Confirmation statement made on 30 April 2017 with updates
Registered office address changed from 2a Dene Terrace Gosforth Newcastle upon Tyne NE3 1QP to 8 Gowan Terrace Jesmond Newcastle upon Tyne Tyne & Wear NE2 2PS on 11 May 2016
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
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