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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Valerie Isabelle Marie Clavie | Chief Financial Officer | 30/06/2021 | French | 57 years |
John Patrick Abraham | Chief Operating Officer | 07/02/2020 | British | 57 years |
Celia Rosalind Gough | Solicitor | 25/10/2016 | British | 50 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Cogeneration Company 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
9 charges registered
National Westminster Bank PLC Outstanding
Created 03/06/2013Notification of addition to or amendment of charge.
#026705490009
The Co-Operative Bank P.L.C. (Funder) Outstanding
Created 21/04/2011The 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
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
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
Date | Category | Description | Document |
---|---|---|---|
03/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Full | View (39 pages) |
04/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/10/2023 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
02/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/10/2022 | Accounts | Accounts With Accounts Type Full | View (42 pages) |