Veolia Dewatering And Maintenance Solutions UK Limited
Veolia Dewatering And Maintenance Solutions UK Limited
#06628700 • Active
Founded: 24/06/2008
Industries: Repair of other equipment
Website: http://www.brettex.com/
Phone: Subscribe to view
Location: 210 Pentonville Road, London, N1 9JY, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.44m
↓ -79%
Turnover £10.01m
↓ -4%
EBITDA £1.51m
↓ -3%
Gross Profit £1.52m
↓ -10%
Total Liabilities £1.39m
↓ -40%
Employees 78
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sinead Patton | Finance Director | 11/10/2024 | Irish | 49 years |
Valerie Isabelle Marie Clavie | Chief Financial Officer | 30/06/2021 | French | 57 years |
John Patrick Abraham | Chief Operating Officer | 29/03/2019 | British | 57 years |
Mark Andrew Wilson | Regional Director | 29/03/2019 | British | 57 years |
Role:
Finance Director
Appointed:
11/10/2024
Nationality:
Irish
Age:
49 years
Role:
Chief Financial Officer
Appointed:
30/06/2021
Nationality:
French
Age:
57 years
Role:
Chief Operating Officer
Appointed:
29/03/2019
Nationality:
British
Age:
57 years
Role:
Regional Director
Appointed:
29/03/2019
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Veolia Water Uk Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/03/2019 | 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:
29/03/2019
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
3 charges registered
University of Derby Satisfied
Created 21/03/2016The freehold property known as millbrook precision engineering limited, park road, holmewood industr...
#066287000003 Negative Pledge
National Westminster Bank PLC Satisfied
Created 20/04/2015By way of legal mortgage, all interest in the land and buildings at park road, holmewood industrial ...
#066287000002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS
Millbrook Precision Engineering Ltd, Park Road, Holmewood Industrial Park, Holmewood, Chesterfield (S42 5UY)
Freehold • S42 5UY
Added 29/04/2015 • NORTH EAST DERBYSHIRE
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/03/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
23/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
22/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
14/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Full | View (41 pages) |
17/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |