CompanyTrack
V

VIRIDOR CLYDE VALLEY LIMITED

Active Edinburgh

Treatment and disposal of non-hazardous waste

0 employees Website
Environment, agriculture and waste Treatment and disposal of non-hazardous wasteRecovery of sorted materials
V

VIRIDOR CLYDE VALLEY LIMITED

Treatment and disposal of non-hazardous waste

Founded 25 Jan 2016 Active Edinburgh, Scotland 0 employees viridor.co.uk
Environment, agriculture and waste Treatment and disposal of non-hazardous wasteRecovery of sorted materials
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 25 Feb 2025
Net assets £-8.38M £3.15M 2024 year on year
Total assets £57.70M £17.92M 2024 year on year
Total Liabilities £64.32M £19.30M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY Scotland

Office (Newton Abbot)

John Acres Ln, Sandygate, Newton Abbot TQ12 3GP

Office (Ardley)

Ardley ERF, Middleton Stoney Road, Ardley, OXON OX27 7AA

Credit Report

Discover VIRIDOR CLYDE VALLEY 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£8.38M

Decreased by £3.15M (-60%)

Total Liabilities

£64.32M

Increased by £19.30M (+43%)

Turnover

£23.89M

Increased by £3.26M (+16%)

Employees

N/A

Decreased by 51 (-100%)

Debt Ratio

111%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201799,999£100k£1

Officers

Officers

3 active 8 resigned
Status
Julie Louise HaynesDirectorBritishEngland5425 Sept 2023Active
Lyndi Margaret HughesSecretaryUnknownUnknown9 Jul 2020Active
Pierre Guy DorelDirectorFrenchEngland4216 Jun 2023Active

Shareholders

Shareholders (2)

Viridor Energy Limited
100.0%
100,00025 Feb 2021
Viridor Waste Management Limited
0.0%
025 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Viridor Energy Limited

United Kingdom

Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Viridor Waste Management Limited

Ceased 28 Jan 2021

Ceased

Group Structure

Group Structure

VIRIDOR ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR ENERGY (INVESTMENTS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 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
VIRIDOR CLYDE VALLEY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts filedView(72 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(32 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

12 Dec 2024 Accounts

Annual accounts filed

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Other

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

12 Dec 2024 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 25 Feb 2025

Annual accounts filed

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

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

1 years ago on 12 Dec 2024

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

1 years ago on 12 Dec 2024