MIDLAND LAND RECLAMATION LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 17 May 2025

Net assets £6.26M £2.23M 2023 year on year

Total assets £18.60M £1.63M 2023 year on year

Total Liabilities £12.34M £3.87M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Credit Report

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Mutual Companies

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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

N/A

Decreased by £82.00k (-100%)

Net Assets

£6.26M

Decreased by £2.23M (-26%)

Total Liabilities

£12.34M

Increased by £3.87M (+46%)

Turnover

£2.97M

Increased by £993.00k (+50%)

Employees

Debt Ratio

66%

Increased by 16 (+32%)

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

3 active 23 resigned

Show resigned officers

						Status
Christopher Derrick Thorn	Director	British	England	44	1 Feb 2020	Active
John James Scanlon	Director	Irish	England	56	1 Jan 2020	Active
Swaratmika Swaratmika	Secretary	Unknown	Unknown	—	6 May 2025	Active

Shareholders

Shareholders (1)


Suez Recycling And Recovery Uk Ltd	100.0%	56,000	Ordinary	20 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suez Recycling And Recovery Uk Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SUEZ RECYCLING AND RECOVERY UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom

MIDLAND LAND RECLAMATION LIMITED Current Company

NENE VALLEY WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with no updates	View(3 pages)
16 May 2025	Officers	Termination of Joan Knight as director on 2025-05-06	View(1 page)
15 May 2025	Officers	Appointment of Swaratmika Swaratmika as director on 2025-05-06	View(2 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(43 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with no updates	View(3 pages)