VALENCIA WASTE EXETER LIMITED

01403771
Active Stretton On Dunsmore

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
V

VALENCIA WASTE EXETER LIMITED

01403771

Other service activities n.e.c.

Founded 5 Dec 1978 Active Stretton On Dunsmore, England 1 employees website.com
Other service activities n.e.c.

Previous Company Names

VIRIDOR WASTE EXETER LIMITED 4 Oct 1999 — 13 Apr 2022
TERRY ADAMS LIMITED 5 Dec 1978 — 4 Oct 1999
Accounts Submitted 30 Dec 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 15 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £-18M £2M 2024 year on year
Total assets £70M £3M 2024 year on year
Total Liabilities £88M £657K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Oil Depot 242 London Road Stretton On Dunsmore CV23 9JA England

Full company profile for VALENCIA WASTE EXETER LIMITED (01403771), an active company based in Stretton On Dunsmore, England. Incorporated 5 Dec 1978. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£429.00k

Increased by £7.00k (+2%)

Net Assets

-£18.13M

Decreased by £2.32M (-15%)

Total Liabilities

£88.06M

Decreased by £657.00k (-1%)

Turnover

£37.01M

Decreased by £30.98M (-46%)

Employees

1

Debt Ratio

126%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valencia Waste Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Viridor Waste Limited

Ceased 28 Jan 2021

Ceased

Group Structure

Group Structure

VALENCIA WASTE EXETER LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
Land lying to the west of Brook Cottage, Moss Hall Road, Bury (BL9 7JL) BURY
Freehold-1 Nov 2023
land on the south side of Pilsworth Road, Bury BURY
Leasehold-23 Nov 2006
Land on the east side of Yanley Lane, Long Ashton NORTH SOMERSET
Freehold-31 Mar 2003
Land on the east side of Yanley Lane, Long Ashton, Bristol NORTH SOMERSET
Freehold-1 Jul 2002
Land at Lower Green Lane, Astley, Tyldesley, Manchester WIGAN
Freehold-27 Feb 1998
Land lying to the west of Brook Cottage, Moss Hall Road, Bury (BL9 7JL)
Freehold
Added 1 Nov 2023
District BURY
land on the south side of Pilsworth Road, Bury
Leasehold
Added 23 Nov 2006
District BURY
Land on the east side of Yanley Lane, Long Ashton
Freehold
Added 31 Mar 2003
District NORTH SOMERSET
Land on the east side of Yanley Lane, Long Ashton, Bristol
Freehold
Added 1 Jul 2002
District NORTH SOMERSET
Land at Lower Green Lane, Astley, Tyldesley, Manchester
Freehold
Added 27 Feb 1998
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mr Ian Grimes as director on 1 Nov 2025
5 Jan 2026OfficersTermination of Patrick Joseph Hughes as director on 1 Nov 2025
30 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
30 Dec 2025AccountsAnnual accounts filed
18 Feb 2026 Officers

Appointment of Mr Ian Grimes as director on 1 Nov 2025

5 Jan 2026 Officers

Termination of Patrick Joseph Hughes as director on 1 Nov 2025

30 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

30 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

30 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Ian Grimes as director on 1 Nov 2025

3 months ago on 18 Feb 2026

Termination of Patrick Joseph Hughes as director on 1 Nov 2025

5 months ago on 5 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

5 months ago on 30 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

5 months ago on 30 Dec 2025

Annual accounts filed

5 months ago on 30 Dec 2025