Veolia Water Operational Services (Tay) Limited
Veolia Water Operational Services (Tay) Limited
#03354180 • Active
Founded: 17/04/1997
Industries: Other business support service activities n.e.c.
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)
Turnover £10.78m
↑ 10%
EBITDA £2.08m
↓ -29%
Gross Profit £2.06m
↓ -28%
Total Liabilities £4.58m
↑ 48%
Employees 34
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sinead Patton | Finance Director | 23/07/2024 | Irish | 49 years |
| Mark Andrew Wilson | Regional Director | 03/07/2017 | British | 57 years |
| Caroline Garrett | Solicitor | 08/02/2016 | British | 48 years |
| John Patrick Abraham | Company Director | 08/07/2015 | British | 57 years |
Role:
Finance Director
Appointed:
23/07/2024
Nationality:
Irish
Age:
49 years
Role:
Regional Director
Appointed:
03/07/2017
Nationality:
British
Age:
57 years
Role:
Solicitor
Appointed:
08/02/2016
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
08/07/2015
Nationality:
British
Age:
57 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 | |
|---|---|---|---|
| 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
1 charge registered
Lloyds Tsb Bank PLC Outstanding
Created 15/02/2011Any sum standing to the credit of any one or more of any present or future accounts of the companies...
Properties
No property information available
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 26/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/07/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 17/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/10/2023 | Accounts | Accounts With Accounts Type Full | View (37 pages) |