ENVIROPARKS BOND IV LIMITED - Profile & Financials

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £5.23M £278.70K 2023 year on year

Total Liabilities £5.23M £278.70K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor Offices Park Chambers 10 Hereford Road Abergavenny Monmouthshire NP7 5PR Wales

Credit Report

Discover ENVIROPARKS BOND IV 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 (2023–2023)

Cash in Bank

£3.94k

Increased by £226.00 (+6%)

Net Assets

£1.00

Total Liabilities

£5.23M

Decreased by £278.70k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2023 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

1 active 2 resigned

Show resigned officers

						Status
David Robert Williams	Director	Welsh	Wales	65	13 Sept 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enviroparks (wales) Limited

United Kingdom

Active

Notified 28 Sept 2016

Nature of Control

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

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Group Structure

ENVIROPARKS (WALES) LIMITED united kingdom shares 75 to 100 percent

ZEUS RENEWABLES LTD united kingdom shares 75 to 100 percent

BIDCO 4 LIMITED united kingdom

ENVIROPARKS BOND IV LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)