{ "company_number": "07876134", "name": "Wentvalley Aggregates & Recycling Ltd", "url": "/company/07876134", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-12-08", "dissolved_on": null, "sic_codes": [ { "code": "08990", "description": "Other mining and quarrying n.e.c.", "section": "B", "section_name": "Mining and quarrying", "url": "/sic/08990" } ], "registered_address": { "id": 833789, "url": "/address/833789", "line1": "HADZOR COURT", "line2": "HADZOR", "post_town": "DROITWICH", "county": "WORCESTERSHIRE", "country": "UNITED KINGDOM", "postcode": "WR9 7DR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07876134", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07876134/accounts/2024-11-30", "pdf_url": "/company/07876134/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Wentvalley Aggregates And Recycling Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1814393.00", "debtors": "554356.00", "cash_bank_in_hand": "387447.00", "current_assets": "941803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22537.00", "total_assets_less_current_liabilities": "1836930.00", "net_assets_liabilities": "1764726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07876134/accounts/2023-11-30", "pdf_url": "/company/07876134/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Wentvalley Aggregates And Recycling Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "2078490.00", "debtors": "635319.00", "cash_bank_in_hand": "671256.00", "current_assets": "1306575.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "563408.00", "total_assets_less_current_liabilities": "2641898.00", "net_assets_liabilities": "2219952.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07876134/accounts/2022-11-30", "pdf_url": "/company/07876134/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Wentvalley Aggregates And Recycling Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "2468511.00", "debtors": "742309.00", "cash_bank_in_hand": "364719.00", "current_assets": "1107028.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-97653.00", "total_assets_less_current_liabilities": "2370858.00", "net_assets_liabilities": "1434175.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07876134/accounts/2022-01-31", "pdf_url": "/company/07876134/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "2725533.00", "debtors": "485164.00", "cash_bank_in_hand": "261686.00", "current_assets": "746850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162290.00", "total_assets_less_current_liabilities": "2887823.00", "net_assets_liabilities": "1137603.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07876134/accounts/2021-01-31", "pdf_url": "/company/07876134/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "3192301.00", "debtors": "1820133.00", "cash_bank_in_hand": "652281.00", "current_assets": "2472414.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1353669.00", "total_assets_less_current_liabilities": "4545970.00", "net_assets_liabilities": "2912896.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/07876134/accounts/2020-01-31", "pdf_url": "/company/07876134/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "5756392.00", "debtors": "1633707.00", "cash_bank_in_hand": "584282.00", "current_assets": "2217989.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27528.00", "total_assets_less_current_liabilities": "5728864.00", "net_assets_liabilities": "3226542.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07876134/accounts/2019-01-31", "pdf_url": "/company/07876134/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "6538944.00", "debtors": "2173026.00", "cash_bank_in_hand": "76282.00", "current_assets": "2249308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-428323.00", "total_assets_less_current_liabilities": "6110621.00", "net_assets_liabilities": "3232179.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07876134/accounts/2018-01-31", "pdf_url": "/company/07876134/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "6911223.00", "debtors": "1897717.00", "cash_bank_in_hand": "218245.00", "current_assets": "2115962.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-532290.00", "total_assets_less_current_liabilities": "6378933.00", "net_assets_liabilities": "3025376.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07876134/accounts/2017-01-31", "pdf_url": "/company/07876134/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "7356102.00", "debtors": "1695511.00", "cash_bank_in_hand": "138376.00", "current_assets": "1833887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-474317.00", "total_assets_less_current_liabilities": "6881785.00", "net_assets_liabilities": "2721716.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07876134/accounts/2016-01-31", "pdf_url": "/company/07876134/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4983941.00", "debtors": "1511036.00", "cash_bank_in_hand": "925902.00", "current_assets": "2436938.00", "creditors_due_within_one_year": "2484813.00", "creditors_due_after_one_year": "2676778.00", "net_current_assets_liabilities": "-47875.00", "total_assets_less_current_liabilities": "4936066.00", "net_assets_liabilities": "2039904.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2039804.00", "shareholder_funds": "2039904.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07876134/accounts/2015-01-31", "pdf_url": "/company/07876134/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3886637.00", "debtors": "1394874.00", "cash_bank_in_hand": "236328.00", "current_assets": "1631202.00", "creditors_due_within_one_year": "1449151.00", "creditors_due_after_one_year": "2537406.00", "net_current_assets_liabilities": "182051.00", "total_assets_less_current_liabilities": "4068688.00", "net_assets_liabilities": "1531282.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1531182.00", "shareholder_funds": "1531282.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/07876134/accounts/2014-01-31", "pdf_url": "/company/07876134/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1961732.00", "debtors": "624297.00", "cash_bank_in_hand": "159259.00", "current_assets": "783556.00", "creditors_due_within_one_year": "905329.00", "creditors_due_after_one_year": "1132076.00", "net_current_assets_liabilities": "-121773.00", "total_assets_less_current_liabilities": "1839959.00", "net_assets_liabilities": "707883.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "707783.00", "shareholder_funds": "707883.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07876134/accounts/2013-01-31", "pdf_url": "/company/07876134/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Wentvalley Aggregates & Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19389.00", "debtors": "190951.00", "cash_bank_in_hand": "56111.00", "current_assets": "247062.00", "creditors_due_within_one_year": "261166.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14104.00", "total_assets_less_current_liabilities": "5285.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5185.00", "shareholder_funds": "5285.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07876134/filing-history" }, "confirmation_statement": { "next_due": "2026-11-17", "last_made_up": "2025-11-03" }, "officers": [], "psc": [ { "name": "Mrs Elena Meakin", "kind": "individual-person-with-significant-control", "person_url": "/person/1411809", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-09-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Russell Gerard Meakin", "kind": "individual-person-with-significant-control", "person_url": "/person/4353131", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-09-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Matrix Aggregates Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2022-09-28", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }