CompanyTrack
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SEVERN TRENT GREEN POWER (ARDLEY) LIMITED

Active Oxfordshire

Treatment and disposal of non-hazardous waste

6 employees Website
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
S

SEVERN TRENT GREEN POWER (ARDLEY) LIMITED

Treatment and disposal of non-hazardous waste

Founded 5 May 2006 Active Oxfordshire, United Kingdom 6 employees stgreenpower.co.uk
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 10 Apr 2025
Net assets £65.00K £438.00K 2023 year on year
Total assets £3.81M £142.00K 2023 year on year
Total Liabilities £3.75M £580.00K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

The Stables, Radford Chipping Norton Oxfordshire OX7 4EB

Office (Wallingford)

A4074, Benson, Wallingford OX10 6SQ

Credit Report

Discover SEVERN TRENT GREEN POWER (ARDLEY) LIMITED's Credit Score, limit, and payment likelihood.

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

£191.00k

Increased by £139.00k (+267%)

Net Assets

£65.00k

Decreased by £438.00k (-87%)

Total Liabilities

£3.75M

Increased by £580.00k (+18%)

Turnover

£1.49M

Increased by £155.00k (+12%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

98%

Increased by 12 (+14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 17 resigned
Status
Chris GilesDirectorBritishEngland456 Apr 2023Active
Gemma EagleSecretaryUnknownUnknown30 Nov 2018Active
James John JesicDirectorBritishEngland471 May 2023Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Sarah Louise BradleyDirectorBritishEngland431 Apr 2023Active

Shareholders

Shareholders (1)

Severn Trent Green Power Composting Limited
100.0%
893,6385 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Green Power Composting Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEVERN TRENT GREEN POWER (ARDLEY) LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
3 Apr 2025Persons With Significant ControlChange to Severn Trent Green Power Composting Limited as a person with significant control on 2025-03-31View(2 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
28 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
11 Apr 2025 Officers

Change to director Mr Jonathon Wroe on 2025-04-04

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

3 Apr 2025 Persons With Significant Control

Change to Severn Trent Green Power Composting Limited as a person with significant control on 2025-03-31

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Dec 2024 Other

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

Recent Activity

Latest Activity

Change to director Mr Jonathon Wroe on 2025-04-04

9 months ago on 11 Apr 2025

Confirmation statement made on 2025-04-01 with no updates

9 months ago on 10 Apr 2025

Change to Severn Trent Green Power Composting Limited as a person with significant control on 2025-03-31

9 months ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

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

1 years ago on 28 Dec 2024