CompanyTrack
O

OTV BIRWELCO LIMITED

Active Bourne End

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OTV BIRWELCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Sept 1989 Active Bourne End, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £46.38M £13.62M 2023 year on year
Total assets £62.46M £13.57M 2023 year on year
Total Liabilities £16.08M £44.00K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1st Floor North 2 Dukes Meadow Bourne End SL8 5XF England

Credit Report

Discover OTV BIRWELCO 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£46.38M

Increased by £13.62M (+42%)

Total Liabilities

£16.08M

Decreased by £44.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 7 (-21%)

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 31 resigned
Status
Annabel Marie Odile Dolores MouquetDirectorFrenchFrance4514 Apr 2020Active
Ian Thomas HeggieSecretaryUnknownUnknown6 Mar 2017Active

Shareholders

Shareholders (2)

Veolia Uk Ltd
51.0%
1,693,2009 Sept 2016
Veolia Uk Ltd
49.0%
1,626,8009 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia 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

Group Structure

Group Structure

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA ENVIRONNEMENT SA france
OTV BIRWELCO LIMITED Current Company
VWS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VWS WESTGARTH LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-18 with no updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-18 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 13 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-08-18 with no updates

1 years ago on 20 Aug 2024