VALERO ENERGY UK LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £16.25M £118.60M 2022 year on year

Total assets £22.59M £118.25M 2022 year on year

Total Liabilities £6.34M £346.00K 2022 year on year

Charges 16

16 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Office (Pembroke)

Valero Pembroke Refinery SA71 5SJ

Office (San Antonio, TX)

1 Valero Way

Telephone

(210)345-2000

cliff.chang@valero.com

Website

valero.com

Credit Report

Discover VALERO ENERGY UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£16.25M

Decreased by £118.60M (-88%)

Total Liabilities

£6.34M

Increased by £346.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 24 (+600%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£121k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 87 resigned

Show resigned officers

						Status
Charles Joseph Pettibon	Director	American	United Kingdom	63	10 Jul 2023	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jan 2017	Active
Mark Darren Phair	Director	American	United Kingdom	66	17 Jan 2022	Active

Shareholders

Shareholders (1)


Valero Energy Ltd	100.0%	1,000,000	Ordinary Shares	7 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valero Energy Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

VALERO ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VALERO HOLDCO UK LTD united kingdom

VALERO ENERGY UK LTD Current Company

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
24 Sept 2024	Officers	Termination of Nicholas Elis Vaughan Roberts as director on 2024-08-08	View(1 page)
31 Jul 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(8 pages)
4 Jun 2024	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
8 Jan 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)