CLAY COLLIERY COMPANY LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £-30.00K £0.00 2023 year on year

Total assets £0.00

Total Liabilities £30.00K £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

210 Pentonville Road London N1 9JY

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£30.00k

Total Liabilities

£30.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 20 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	United Kingdom	49	31 Oct 2025	Active
Catherine Anne Youthed	Secretary	Unknown	Unknown	—	31 Oct 2025	Active
David Price	Director	British	England	51	3 May 2021	Active

Shareholders

Shareholders (1)


Onyx Land Technologies Ltd	100.0%	2	Ordinary	2 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onyx Land Technologies Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

ONYX LAND TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

LEIGH INTERESTS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ES HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONNEMENT SA france

CLAY COLLIERY COMPANY LIMITED Current Company

J.A. MORGAN & SONS (BAGILLT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
31 Oct 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
31 Oct 2025	Officers	Appointment of Ms Caroline Garrett as director on 2025-10-31	View(2 pages)
31 Oct 2025	Officers	Appointment of Ms Catherine Anne Youthed as director on 2025-10-31	View(2 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)