VIRIDOR TEES VALLEY LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 31 Jan 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Ardley Erf Middleton Stoney Road Ardley OX27 7AA England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Andrew Howson	Secretary	Unknown	Unknown	—	14 Jul 2023	Active
Jonathan Paul Heneghan	Director	British	England	56	16 Nov 2023	Active
Richard Belfield	Director	British	England	62	16 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viridor Waste Limited

United Kingdom

Active

Notified 1 Feb 2022

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

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

VIRIDOR TEES VALLEY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Persons With Significant Control	Vtvl Holdco Limited notified as a person with significant control	View(2 pages)
14 Nov 2025	Persons With Significant Control	Cessation of Viridor Waste Limited as a person with significant control on 2025-11-04	View(1 page)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
5 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)