SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD

Active Manchester

Treatment and disposal of non-hazardous waste

0 employees website.com
Treatment and disposal of non-hazardous waste
S

SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD

Treatment and disposal of non-hazardous waste

Founded 25 Oct 2010 Active Manchester, England 0 employees website.com
Treatment and disposal of non-hazardous waste

Previous Company Names

SITA SOUTH TYNE & WEAR HOLDINGS LIMITED 5 Nov 2010 — 14 Dec 2015
SITA STW LIMITED 25 Oct 2010 — 5 Nov 2010
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £4M £2M 2023 year on year
Total assets £197M £3M 2023 year on year
Total Liabilities £193M £4M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD (07418181), an active company based in Manchester, England. Incorporated 25 Oct 2010. Treatment and disposal of non-hazardous waste. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£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 Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 201110,000£10k£10k

Officers

Officers

2 active 1 resigned
Status
Barry Paul MillsomDirectorBritishEngland5117 Oct 2014Active
Thorn, Christopher DerrickDirectorBritishEngland458 Nov 2021Active

Shareholders

Shareholders (3)

Sita Uk Limited
45.0%
Civis Pfi/ppp Infrastructure Stw Holdings Limited
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Civis Pfi / Ppp Infrastructure Fund Lp

Unknown

Active
Notified 20 Feb 2018
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Dec 2016
Nature of Control
  • Significant Influence Or Control

Sita Uk Ltd

Unknown

Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Civis Pfi /ppp Infrastructure Stw Holdings Ltd

Ceased 20 Feb 2018

Ceased

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersTermination of Ailison Mitchell as director on 2026-03-24
26 Mar 2026OfficersAppointment of Albany Secretariat Limited as director on 2026-03-24
22 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-22 with no updates
2 Sept 2025AccountsAnnual accounts made up to 2025-03-31
22 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-22 with no updates
26 Mar 2026 Officers

Termination of Ailison Mitchell as director on 2026-03-24

26 Mar 2026 Officers

Appointment of Albany Secretariat Limited as director on 2026-03-24

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-22 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

22 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-22 with no updates

Recent Activity

Latest Activity

Termination of Ailison Mitchell as director on 2026-03-24

3 weeks ago on 26 Mar 2026

Appointment of Albany Secretariat Limited as director on 2026-03-24

3 weeks ago on 26 Mar 2026

Confirmation statement made on 2025-12-22 with no updates

2 months ago on 22 Jan 2026

Annual accounts made up to 2025-03-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2024-12-22 with no updates

1 years ago on 22 Dec 2024