CompanyTrack
V

VALENCIA WASTE (SOMERSET) LIMITED

Active Stretton On Dunsmore

Other service activities n.e.c.

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

VALENCIA WASTE (SOMERSET) LIMITED

Other service activities n.e.c.

Founded 23 Jul 1991 Active Stretton On Dunsmore, England 0 employees
Other service activities n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £-571.00K £3.66M 2023 year on year
Total assets £28.61M £3.35M 2023 year on year
Total Liabilities £8.89M £20.60M 2023 year on year
Charges 5
5 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 (SOMERSET) 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

N/A

Net Assets

-£571.00k

Increased by £3.66M (+86%)

Total Liabilities

£8.89M

Decreased by £20.60M (-70%)

Turnover

£11.49M

Decreased by £29.06M (-72%)

Employees

N/A

Debt Ratio

31%

Decreased by 86 (-74%)

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

£1k awarded
Show:

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%
16 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valencia Waste Management Limited

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

VALENCIA WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (SOMERSET) LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2023-09-30View(37 pages)
5 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
5 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23View(1 page)
2 Dec 2025 Gazette

Gazette Notice Compulsory

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

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 Other

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

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-08-21 with updates

5 months ago on 21 Aug 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

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

8 months ago on 5 Jun 2025