Thalia Waste Management Limited
Thalia Waste Management Limited
Trading as: AmeyCespa Ltd.
#07333225 • Active
B2bServices
Thalia Waste Management is dedicated to transforming waste into valuable resources. With extensive experience in waste collection and treatment, we partner with local authorities and businesses to promote sustainability and environmental responsibility.
Founded: 02/08/2010
Industries: Activities of head officesGeneral public administration activities
Website: http://www.ameycespa.com
Phone: Subscribe to view
Email: Subscribe to view
Location: 3rd Floor 3-5 Charlotte Street, Manchester, M1 4HB, England
Services
- Waste Collection
- Waste Treatment
- Resource Management
- Waste Education Experiences
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.28m
↓ -95%
EBITDA -£7.33m
↑ -19%
Total Liabilities £16.2m
↑ 347%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gonzalo Nieto Mier | Company Director | 08/11/2022 | Spanish | 51 years |
Leo William Mckenna | Company Director | 08/11/2022 | Irish | 59 years |
Francisco Hevia Gonzalez | Company Director | 12/12/2018 | Spanish | 50 years |
Role:
Company Director
Appointed:
08/11/2022
Nationality:
Spanish
Age:
51 years
Role:
Company Director
Appointed:
08/11/2022
Nationality:
Irish
Age:
59 years
Role:
Company Director
Appointed:
12/12/2018
Nationality:
Spanish
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ferrovial Se | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 16/06/2023 | Netherlands |
Ferrovial Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
16/06/2023
Nationality:
Netherlands
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
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
FERROVIAL SE
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
24/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/01/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
18/07/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
10/07/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
10/07/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
10/07/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
10/07/2023 Persons With Significant Control
Notification Of A Person With Significant Control