CompanyTrack
T

TRAMROAD RECYCLING LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TRAMROAD RECYCLING LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jan 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 15 Jan 2025
Net assets £-19.02M £14.11M 2024 year on year
Total assets £36.00M £9.98M 2024 year on year
Total Liabilities £55.02M £4.13M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 London Wall Place London EC2Y 5AU England

Credit Report

Discover TRAMROAD RECYCLING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.11k

Decreased by £1.29M (-100%)

Net Assets

-£19.02M

Decreased by £14.11M (-287%)

Total Liabilities

£55.02M

Increased by £4.13M (+8%)

Turnover

£3.39M

Increased by £464.38k (+16%)

Employees

N/A

Debt Ratio

153%

Increased by 42 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 5 resigned
Status
Hugh Alexander UnwinDirectorBritishUnited Kingdom5325 Feb 2022Active
James Peter SamworthDirectorBritishUnited Kingdom4925 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natwest Pension Trustee Limited

United Kingdom

Active
Notified 15 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NATWEST PENSION TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
TRAMROAD RECYCLING LIMITED Current Company
HYWEL NMP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKLEAF RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-06 with no updatesView(3 pages)
5 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(26 pages)
15 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with no updates

5 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

15 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-06 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Dec 2024