Veolia ES Cleanaway (UK) Limited
Veolia ES Cleanaway (UK) Limited
#00806128 • Active
Founded: 21/05/1964
Industries: Non-trading company
Location: 210 Pentonville Road, London, N1 9JY
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £27.29m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Donald John Fraser Macphail | Chief Operating Officer | 30/06/2021 | British | 58 years |
| David Price | Finance Director | 03/05/2021 | British | 50 years |
| Celia Rosalind Gough | Chief Legal Officer | 25/07/2018 | British | 50 years |
Role:
Chief Operating Officer
Appointed:
30/06/2021
Nationality:
British
Age:
58 years
Role:
Finance Director
Appointed:
03/05/2021
Nationality:
British
Age:
50 years
Role:
Chief Legal Officer
Appointed:
25/07/2018
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Veolia Es Cleanaway Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Derbyshire Dales District Council Outstanding
Created 28/01/2003Vehicles,plant and machinery used for purchase and collection by the company in the district of derb...
Pennant Investments Limited Satisfied
Created 01/11/1999A deposit of £3,600.
Properties
11 properties
Regions
4
Freehold
6
Leasehold
5
GREATER LONDON
Depot at Stubbs Mead, Factory Lane, Croydon (CR0 3RL)
Leasehold • CR0 3RL
Added 10/10/2006 • CROYDON
GREATER LONDON
Land at Coldharbour Lane, Rainham
Freehold
Added 15/12/1988 • HAVERING
GREATER LONDON
Unit 12a, Freightmaster Estate, Ferry Lane, Rainham (RM13 9BJ)
Leasehold • RM13 9BJ
Added 11/08/2006 • HAVERING
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
Total Council Spend
£403,278.09
Across 390 transactions
Contract Period
Apr 2010 - Apr 2022
1 council
Average Per Council
£403,278.09
390 avg. transactions
Council Partners
Medway Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 28/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 28/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/10/2024 | Accounts | Accounts With Accounts Type Dormant | View (8 pages) |
| 20/05/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 02/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |