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Companies/11582386

2 Recycling Holdings Limited

Activities of other holding companies n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£542,409
Cash
—
Turnover
£20,000
Profit / loss
£1,641,125
Current assets
£306,137
Creditors < 1 year
£8,485,743
Equity
£542,409
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£542,409−£1,098,716
Equity£542,409−£1,098,716
Share capital£1£1
Retained earnings£542,408−£1,098,717
Assets
Fixed assets£8,722,015£8,722,015
Investments£8,722,015£8,722,015
Current assets£306,137£250,641
Debtors£306,137£250,641
Liabilities
Creditors within one year£8,485,743£10,071,372
Net current assets−£8,179,606−£9,820,731
Assets less current liabilities£542,409−£1,098,716
Profit & loss
Turnover£20,000£20,000
Gross profit£20,000£20,000
Administrative expenses—£1,850
Operating profit£20,000£18,150
Interest payable£242,500£242,500
Profit before tax£1,585,500−£224,350
Tax−£55,625−£72,163
Profit / loss£1,641,125−£152,187
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of the Company is to act as an intermediate holding company.
What it does
intermediate holding company · holding company (AI keywords)
The year
The Company's results and financial position are set out in the statement of comprehensive income and balance sheet on pages 6 and 7. The loss after tax for the year was £1,641,125 (2024 - £152,187) which principally relates to interest charges on loans with other CorpAcq group companies
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
CorpAcq Finance Limited · England and Wales
Ultimate parent
CorpAcq Group Limited · England
Ultimate controlling party
TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
Accounts
FRS 102
Approved
2026-08-13, signed by N Cattell
Subsidiaries (1)
  • 2 Recycling Limited · 100 · CorpAcq House, 1 Goose Green, Altrincham, Cheshire, WA14 1DW · Collection, treatment and disposal of non-hazardous waste
Borrowings (2)
  • Amounts owed to subsidiary undertakings · 1,879,871 · no interest · repayable on demand
  • Amounts owed to intermediate parent undertaking, including three loans · from intermediate parent undertaking · 6,605,872 · 8.5%, 9.5% and 12.5% · repayable on demand
Share classes (1)
  • 1 Ordinary of £1 00
Principal risks (1)
  • the financial performance of its subsidiary companies

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-11-30
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding