CompanyTrack
V

VALENCIA WASTE EXETER LIMITED

Active Stretton On Dunsmore

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
V

VALENCIA WASTE EXETER LIMITED

Other service activities n.e.c.

Founded 5 Dec 1978 Active Stretton On Dunsmore, England 0 employees
Other service activities n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £-15.81M £29.92M 2023 year on year
Total assets £72.91M £18.55M 2023 year on year
Total Liabilities £88.72M £11.38M 2023 year on year
Charges 10
10 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover VALENCIA WASTE EXETER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£422.00k

Decreased by £28.00k (-6%)

Net Assets

-£15.81M

Increased by £29.92M (+65%)

Total Liabilities

£88.72M

Decreased by £11.38M (-11%)

Turnover

£67.99M

Decreased by £6.07M (-8%)

Employees

N/A

Debt Ratio

122%

Decreased by 62 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 39 resigned
Status
Ellis Lewis PlattDirectorBritishEngland325 Mar 2025Active
Patrick Joseph HughesDirectorBritishEngland5431 Mar 2022Active

Shareholders

Shareholders (1)

Valencia Waste Management Limited
100.0%
8,500,09011 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Valencia Waste Management Limited

United Kingdom

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 MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE EXETER LIMITED Current Company
ASTLEY MINERALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOKENMARCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
5 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23View(1 page)
5 Jun 2025AccountsAnnual accounts made up to 2023-09-30View(39 pages)
5 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
5 Jun 2025AccountsAnnual accounts filedView(53 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

5 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

5 Jun 2025 Accounts

Annual accounts made up to 2023-09-30

5 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

5 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

4 months ago on 15 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

8 months ago on 5 Jun 2025

Annual accounts made up to 2023-09-30

8 months ago on 5 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/23

8 months ago on 5 Jun 2025

Annual accounts filed

8 months ago on 5 Jun 2025