CompanyTrack
T

THAMESIDE ENERGY RECOVERY FACILITY LIMITED

Active Ardley

Production of electricity

0 employees
Production of electricityCollection of non-hazardous waste
T

THAMESIDE ENERGY RECOVERY FACILITY LIMITED

Production of electricity

Founded 11 Jan 2018 Active Ardley, England 0 employees
Production of electricityCollection of non-hazardous waste
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 27 Feb 2025
Net assets £44.32M £0.00 2024 year on year
Total assets £47.74M £1.92M 2024 year on year
Total Liabilities £3.42M £1.92M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Ardley Erf Middleton Stoney Road Ardley OX27 7AA England

Credit Report

Discover THAMESIDE ENERGY RECOVERY FACILITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£44.32M

Total Liabilities

£3.42M

Increased by £1.92M (+128%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2021998£998£1

Officers

Officers

3 active 16 resigned
Status
Andrew HowsonSecretaryUnknownUnknown14 Jul 2023Active
Jonathan Paul HeneghanDirectorBritishEngland5623 Sept 2022Active
Richard BelfieldDirectorBritishUnited Kingdom6223 Sept 2022Active

Shareholders

Shareholders (3)

Thameside Energy Recovery Facility Holdco Limited
33.3%
1,0006 Jan 2025
Viridor Energy (developments Two) Limited
0.0%
06 Jan 2025
Esb Asset Development Uk Limited
0.0%
06 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Thameside Energy Recovery Facility Holdco Limited

United Kingdom

Active
Notified 22 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Viridor Energy (developments Two) Limited

Ceased 22 Nov 2024

Ceased

Esb Asset Development Uk Limited

Ceased 22 Nov 2024

Ceased

Esbii Uk Limited

Ceased 15 Sept 2021

Ceased

Group Structure

Group Structure

THAMESIDE ENERGY RECOVERY FACILITY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (DEVELOPMENTS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VIRIDOR ENERGY (DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY HOLDING (ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PLANETS UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLANETS UK MIDCO LIMITED united kingdom shares 75 to 100 percent
KKR & CO. INC united states of america
THAMESIDE ENERGY RECOVERY FACILITY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with updatesView(5 pages)
13 Dec 2024AccountsAnnual accounts filedView(102 pages)
13 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
13 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
27 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with updates

13 Dec 2024 Accounts

Annual accounts filed

13 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

13 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 27 Feb 2025

Confirmation statement made on 2025-01-04 with updates

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 13 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 13 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 13 Dec 2024