BIOCHEMICA WATER LIMITED - Profile & Financials

Accounts Submitted 2 Nov 2023

Confirmation Statement Submitted 13 Mar 2023

Net assets £1.01K £0.00 2023 year on year

Total assets £1.01K £0.00 2023 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Office ()

Billingham, Stockton-on-Tees, United Kingdom, Europe

Office (High Wycombe)

Windsor Court Kingsmead Business Park High Wycombe HP11 1JU

vwsuk.gdpr@veolia.com

Website

biochemica.co.uk

Credit Report

Discover BIOCHEMICA WATER LIMITED's Credit Score, limit, and payment likelihood.

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

£1.01k

Total Liabilities

N/A

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

5 active 6 resigned

Show resigned officers

						Status
Annabel Mouquet	Director	French	France	45	3 Feb 2020	Active
Ian Thomas Heggie	Director	British	England	57	3 Feb 2020	Active
Ian Thomas Heggie	Secretary	Unknown	Unknown	—	19 Feb 2020	Active
John Paul Fraser	Director	British	England	54	19 Feb 2020	Active
Martyn Paul Fisher	Director	British	England	64	3 Feb 2020	Active

Shareholders

Shareholders (12)


Timothy Robinson	0.0%	A Ordinary	28 Feb 2020
John Fraser	0.0%	E Ordinary	28 Feb 2020
David Simon Ruddy	0.0%	B Ordinary	28 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Biochemica Group Limited

United Kingdom

Active

Notified 6 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Simon Ruddy

Ceased 6 Mar 2017

Ceased

Timothy Robinson

Ceased 6 Mar 2017

Ceased

See All Controllers

Group Structure

BIOCHEMICA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VWS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OTV BIRWELCO 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

BIOCHEMICA WATER LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
21 May 2024	Gazette	Gazette Notice Compulsory	View(1 page)
2 Nov 2023	Accounts	Annual accounts made up to 2023-01-31	View(5 pages)
13 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-02-28 with no updates	View(3 pages)
1 Feb 2023	Accounts	Annual accounts made up to 2022-01-31	View(5 pages)