Veolia Water Projects Limited
Veolia Water Projects Limited
#02490118 • Active
Founded: 06/04/1990
Industries: Water collection, treatment and supply
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)
Cash in Bank £38,000
↓ -16%
Turnover £12.24m
↑ 32%
EBITDA £3.12m
↑ 95%
Gross Profit £2.97m
↑ 145%
Total Liabilities £8.49m
↑ 14%
Employees 28
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sinead Patton | Finance Director | 27/08/2024 | Irish | 49 years |
Ian David Williams | Regional Director | 08/10/2020 | British | 58 years |
John Patrick Abraham | Chief Operating Officer | 25/01/2018 | British | 57 years |
Fiona Mary Katherine Winters | General Manager | 25/01/2018 | British | 53 years |
Role:
Finance Director
Appointed:
27/08/2024
Nationality:
Irish
Age:
49 years
Role:
Regional Director
Appointed:
08/10/2020
Nationality:
British
Age:
58 years
Role:
Chief Operating Officer
Appointed:
25/01/2018
Nationality:
British
Age:
57 years
Role:
General Manager
Appointed:
25/01/2018
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Veolia Water Outsourcing 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 | |
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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
No charges registered
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH WEST
Land on the South side of Hill Road, Ludgershall, Andover (SP11 9GY)
Freehold • SP11 9GY
Added 29/10/2021 • WILTSHIRE
SOUTH WEST
Pumping Station, Pickernell Road, Tidworth (SP9 7FU)
Freehold • SP9 7FU
Added 18/11/2021 • WILTSHIRE
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
03/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/08/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |