Viridor Waste Limited

Viridor Waste Limited

#02662755 Active
Founded: 08/11/1991
Industries: Other business support service activities n.e.c.
Location: Ardley Erf, Middleton Stoney Road, Ardley, OX27 7AA, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £31.27m
↓ -54%
Turnover £13.32m
↑ 310%
EBITDA £62.92m
↓ -10%
Total Liabilities £54.38m
↓ -76%
Employees 146
↓ -37%

Directors

Role:
Chief Financial Officer
Appointed:
16/06/2023
Nationality:
British
Age:
50 years
Role:
Chief Executive
Appointed:
12/10/2020
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Outstanding
Created 08/07/2024
#026627550003 Negative Pledge
Lucid Trustee Services Limited Outstanding
Created 31/01/2022
#026627550002 Negative Pledge

Properties

3 properties
Regions
2
Freehold
0
Leasehold
3
SOUTH EAST

First Floor, Riverside House, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester (ME2 4DP)

Leasehold ME2 4DP
£85,849
Added 24/01/2022 MEDWAY
SOUTH EAST

Ground Floor Offices, Riverside House, Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester (ME2 4DP)

Leasehold ME2 4DP
Added 24/01/2022 MEDWAY
SOUTH WEST

Viridor House, Youngman Place, Priory Bridge Road, Taunton (TA1 1AP)

Leasehold TA1 1AP
£503,497
Added 24/01/2022 SOMERSET
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £10,096.64

Department for Environment, Food and Rural Affairs
£10,096.64

The main priority for Countryside Stewardship is to protect and enhance the natural environment, in particular: increased biodiversity; improved habitat and expanded woodland areas; improved water quality; improved air quality. Other outcomes supported are: protection against flooding and coastal erosion; maintaining the historic environment; improved landscape character; climate change adaptation and mitigation. Countryside Stewardship supports Defras 25 Year Environment Plan for our country to be the healthiest, most beautiful place in the world to live, work and bring up a family. It also supports Defras Strategic Objective of a cleaner, healthier environment, benefitting people and the economy. Countryside Stewardship gives incentives for land managers to look after the environment and is made up of the following elements: Higher Tier agreements for land that requires more complex management tailored to the individual site and now includes woodland maintenance; Mid Tier agreements that provide a range of options and capital items that together help to deliver a broad range of environmental benefits; four Wildlife Offers that provide a simpler set of options to help improve the wildlife on farms; Capital Grants that provide grants for boundaries, trees and orchards, water quality and air quality; Woodland Management Plan grant to help create a UK Forestry Standard (UKFS) compliant 10-year woodland management plan; Woodland Tree Health grant to help restore and improve tree health; Facilitation Fund which supports individuals who bring together groups of farmers, foresters and land managers to improve the environmental outcomes in their area; Protection and Infrastructure grant which provides grants for woodland infrastructure.

Date Awarded:
01/04/2022
Programme:
RPA Countryside Stewardship

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

12/12/2024 Accounts

Legacy

12/12/2024 Other

Legacy

12/12/2024 Other

Legacy

10/10/2024 Confirmation Statement

Confirmation Statement With No Updates

08/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

09/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date