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VALENCIA WASTE MANAGEMENT LIMITED

Active Stretton On Dunsmore

Other service activities n.e.c.

150 employees Website
Environment, agriculture and waste Other service activities n.e.c.
V

VALENCIA WASTE MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 3 Dec 1956 Active Stretton On Dunsmore, England 150 employees valenciawaste.co.uk
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £25.91M £8.87M 2023 year on year
Total assets £267.67M £21.87M 2023 year on year
Total Liabilities £241.75M £30.73M 2023 year on year
Charges 6
6 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Oil Depot 242 London Road Stretton On Dunsmore CV23 9JA England

Office (Cullompton)

Broad Path, Uffculme, Cullompton EX15 3EP

Telephone

0186 987 6355

Credit Report

Discover VALENCIA WASTE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.89M

Decreased by £3.75M (-56%)

Net Assets

£25.91M

Increased by £8.87M (+52%)

Total Liabilities

£241.75M

Decreased by £30.73M (-11%)

Turnover

£44.60M

Decreased by £163.78M (-79%)

Employees

150

Decreased by 627 (-81%)

Debt Ratio

90%

Decreased by 4 (-4%)
See 10 Year Full Financials

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

£2k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,834,333 Shares £30.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20152,278,111£10.00m£4.391
26 Mar 20142,278,111£10.00m£4.391
26 Mar 20132,278,111£10.00m£4.391

Officers

Officers

2 active 38 resigned
Status
Ellis Lewis PlattDirectorBritishEngland325 Mar 2025Active
Patrick Joseph HughesDirectorBritishEngland5431 Mar 2022Active

Shareholders

Shareholders (4)

Valencia Waste Management Holdings Ltd
92.2%
135,140,56918 Oct 2022
Viridor Waste Limited
0.0%
018 Oct 2022
Viridor Waste Limited
0.0%
018 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Valencia Waste Management Holdings Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pennon Group Plc

Ceased 13 Mar 2020

Ceased

Viridor Waste Limited

Ceased 31 Mar 2022

Ceased
See All Controllers

Group Structure

Group Structure

VALENCIA WASTE MANAGEMENT HOLDINGS LIMITED united kingdom
VALENCIA WASTE MANAGEMENT LIMITED Current Company
BASECALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DRAGON WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
HANDSIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HODGEJOY RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAC-GLASS RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARKWOOD ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
PARKWOOD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEARSONS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PILSWORTH FOREST (1996) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
PILSWORTH FOREST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
ROSELAND PLANT CO.LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA ELECTRICAL RECYCLING (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA ELECTRICAL RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA (ERITH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA (LANCASHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (ALLWASTE DISPOSAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE (BRISTOL HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (BRISTOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE DISPOSAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (EAST ANGLIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE EXETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE KENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (LANDFILL RESTORATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (MEDWAY) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (MEDWAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE (PARKWOOD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE (SOMERSET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE SUFFOLK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (THAMES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALENCIA WASTE (THETFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VALENCIA WASTE WOOTTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
VIRIDOR (CHESHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR (COMMUNITY RECYCLING MKH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR (COMMUNITY RECYCLING MK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VIRIDOR GLASS RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR LONDON RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR (MARTOCK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR NEW ENGLAND (EFW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR SOUTH LANARKSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (ADAPT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (BURY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (COLLECTIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (ELECTRICAL 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (ELECTRICAL 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR WASTE HAMPSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRIDOR (WINSFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
4 Jun 2025AccountsAnnual accounts made up to 2023-09-30View(62 pages)
19 Mar 2025OfficersTermination of Simran Singh Dhillon as director on 2025-03-05View(1 page)
19 Mar 2025OfficersAppointment of Mr Ellis Lewis Platt as director on 2025-03-05View(2 pages)
6 Dec 2024OfficersAppointment of Mr Simran Singh Dhillon as director on 2024-10-22View(2 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

View Document(3 pages)
4 Jun 2025 Accounts

Annual accounts made up to 2023-09-30

View Document(62 pages)
19 Mar 2025 Officers

Termination of Simran Singh Dhillon as director on 2025-03-05

View Document(1 page)
19 Mar 2025 Officers

Appointment of Mr Ellis Lewis Platt as director on 2025-03-05

View Document(2 pages)
6 Dec 2024 Officers

Appointment of Mr Simran Singh Dhillon as director on 2024-10-22

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2023-09-30

8 months ago on 4 Jun 2025

Termination of Simran Singh Dhillon as director on 2025-03-05

10 months ago on 19 Mar 2025

Appointment of Mr Ellis Lewis Platt as director on 2025-03-05

10 months ago on 19 Mar 2025

Appointment of Mr Simran Singh Dhillon as director on 2024-10-22

1 years ago on 6 Dec 2024