NORTHUMBERLAND WASTE MANAGEMENT LIMITED

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 16 Sept 2025

Net assets £41.06M £1.14M 2023 year on year

Total assets £49.69M £4.84M 2023 year on year

Total Liabilities £8.63M £3.70M 2023 year on year

Charges 2

2 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

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Website

beta.northumberland.gov.uk

Credit Report

Discover NORTHUMBERLAND WASTE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

Net Assets

£41.06M

Increased by £1.14M (+3%)

Total Liabilities

£8.63M

Increased by £3.70M (+75%)

Turnover

£24.27M

Decreased by £2.77M (-10%)

Employees

Debt Ratio

17%

Increased by 6 (+55%)

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

2 active 34 resigned

Show resigned officers

						Status
Christopher Derrick Thorn	Director	British	England	44	1 Feb 2020	Active
Swaratmika Swaratmika	Secretary	Unknown	Unknown	—	6 May 2025	Active

Shareholders

Shareholders (2)


Suez Recycling And Recovery North East Ltd	100.0%	1,300,002	Ord	14 Sept 2021
Ian Frederick Goodfellow	0.0%	0	Ord	14 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suez Recycling And Recovery North East 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
Significant Influence Or Control

See All Controllers

Group Structure

SUEZ RECYCLING AND RECOVERY NORTH EAST LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

NORTHUMBERLAND WASTE MANAGEMENT LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
15 May 2025	Officers	Appointment of Swaratmika Swaratmika as director on 2025-05-06	View(2 pages)
15 May 2025	Officers	Termination of Joan Knight as director on 2025-05-06	View(1 page)
18 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(43 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)