SOUTH TYNE & WEAR ENERGY RECOVERY LTD

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £4.14M £1.61M 2023 year on year

Total assets £196.95M £2.77M 2023 year on year

Total Liabilities £192.81M £4.38M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Credit Report

Discover SOUTH TYNE & WEAR ENERGY RECOVERY LTD'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 (2013–2023)

Cash in Bank

£21.68M

Increased by £1.68M (+8%)

Net Assets

£4.14M

Increased by £1.61M (+64%)

Total Liabilities

£192.81M

Decreased by £4.38M (-2%)

Turnover

£29.20M

Decreased by £14.60M (-33%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Apr 2011	ORDINARY GBP 1.00 SHARES.	9,999	£10k	£10k

Officers

7 active 28 resigned

Show resigned officers

						Status
Ailison Mitchell	Secretary	Unknown	Unknown	—	23 Mar 2011	Active
Barry Paul Millsom	Director	British	England	51	17 Oct 2014	Active
Christopher Derrick Thorn	Director	British	England	44	8 Nov 2021	Active
Kazuma Fukao	Director	Japanese	England	52	1 Apr 2023	Active
Mark Hedley Thompson	Director	British	England	52	28 Jun 2021	Active
Michael James Williams	Director	British	England	46	18 Sept 2020	Active
Rahul Dipinkumar Kadiwar	Director	British	England	41	1 Sept 2023	Active

Shareholders

Shareholders (1)


South Tyne And Wear Energy Recovery Holdings Limited	100.0%	10,000	Ordinary Gbp 1.00 Shares	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South Tyne & Wear Energy Recovery Holdings Ltd

Unknown

Active

Notified 3 Sept 2016

Nature of Control

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

See All Controllers

Group Structure

SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, voting rights 25 to 50 percent as firm

SITA UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

I-ENVIRONMENT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

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

SUEZ UK ENVIRONMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SOUTH TYNE & WEAR ENERGY RECOVERY LTD Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(40 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-13 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(40 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-13 with no updates	View(3 pages)
8 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(41 pages)