Veolia Chp UK Limited

Veolia Chp UK Limited

#02670549 Active
Founded: 12/12/1991
Industries: Manufacture of electric motors, generators and transformersManufacture of other electrical equipmentManufacture of engines and turbines, except aircraft, vehicle and cycle enginesManufacture of non-domestic cooling and ventilation equipment
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 £3,000
Turnover £19.34m
↑ 33%
EBITDA £0.46m
↓ -66%
Gross Profit £131,000
↓ -89%
Total Liabilities £25.47m
↑ 8%
Employees 81
↑ 1%

Directors

Role:
Chief Financial Officer
Appointed:
30/06/2021
Nationality:
French
Age:
57 years
Role:
Chief Operating Officer
Appointed:
07/02/2020
Nationality:
British
Age:
57 years
Role:
Solicitor
Appointed:
25/10/2016
Nationality:
British
Age:
50 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:
30/06/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
National Westminster Bank PLC Outstanding
Created 03/06/2013

Notification of addition to or amendment of charge.

#026705490009
The Co-Operative Bank P.L.C. (Funder) Outstanding
Created 21/04/2011

The charged equipment- cummins chp engine, manufacturer: cummins, model no. 1400GQKC, s/no. K08KAVB9...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

2-3 Parsonage Business Park, Horsham (RH12 4AL)

Leasehold RH12 4AL
Added 08/02/2017 HORSHAM
0 issuances 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

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,486,719.29
Across 25 transactions
Contract Period
Apr 2017 - Jan 2023
2 councils
Average Per Council
£743,359.65
13 avg. transactions

Council Partners

Blackburn With Darwen Borough Council
Crawley Borough Council

Company Filings

03/03/2025 Confirmation Statement

Confirmation Statement With Updates

22/01/2025 Officers

Change Person Director Company With Change Date

11/10/2024 Accounts

Accounts With Accounts Type Full

04/03/2024 Confirmation Statement

Confirmation Statement With No Updates

12/10/2023 Accounts

Accounts With Accounts Type Full

02/03/2023 Confirmation Statement

Confirmation Statement With No Updates

05/10/2022 Accounts

Accounts With Accounts Type Full