CompanyTrack
V

VALENCIA WASTE (THAMES) LIMITED

Active Bicester

Other service activities n.e.c.

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

VALENCIA WASTE (THAMES) LIMITED

Other service activities n.e.c.

Founded 15 Nov 1994 Active Bicester, England 0 employees
Other service activities n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £-1.54M £105.00K 2023 year on year
Total assets £6.19M £4.62M 2023 year on year
Total Liabilities £7.73M £4.52M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Ardley Cottage Ardley Bicester OX27 7PH England

Credit Report

Discover VALENCIA WASTE (THAMES) 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

-£1.54M

Decreased by £105.00k (-7%)

Total Liabilities

£7.73M

Decreased by £4.52M (-37%)

Turnover

£1.05M

Decreased by £8.91M (-89%)

Employees

N/A

Debt Ratio

125%

Increased by 12 (+11%)

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

1 active 37 resigned
Status
Patrick Joseph HughesDirectorBritishEngland5431 Mar 2022Active

Shareholders

Shareholders (1)

Valencia Waste Management Limited
100.0%
116 Oct 2023

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 (THAMES) LIMITED Current Company
THAMES INCINERATION AND RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THAMES INCINERATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THAMES TANKERING SERVICES LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
THAMES WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
7 Jun 2025GazetteGazette Filings Brought Up To DateView(1 page)
5 Jun 2025AccountsAnnual accounts filedView(53 pages)
5 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2023-09-30View(38 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

7 Jun 2025 Gazette

Gazette Filings Brought Up To Date

5 Jun 2025 Accounts

Annual accounts filed

5 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

5 Jun 2025 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

3 months ago on 22 Oct 2025

Gazette Filings Brought Up To Date

8 months ago on 7 Jun 2025

Annual accounts filed

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

Annual accounts made up to 2023-09-30

8 months ago on 5 Jun 2025