Severn Trent Draycote Limited
Severn Trent Draycote Limited
#07681784 • Active
Founded: 24/06/2011
Industries: Activities of other holding companies n.e.c.
Location: Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Total Liabilities £292.1m
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Rachel Elizabeth Martin | Company Director | 01/01/2025 | British | 35 years |
Hannah Woodall-pagan | Company Director | 02/12/2022 | British | 40 years |
Robert Craig Mcpheely | Accountant | 24/06/2011 | British | 63 years |
Role:
Company Director
Appointed:
01/01/2025
Nationality:
British
Age:
35 years
Role:
Company Director
Appointed:
02/12/2022
Nationality:
British
Age:
40 years
Role:
Accountant
Appointed:
24/06/2011
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Severn Trent Investment Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|
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
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
03/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/12/2024 | Other | Legacy | View (3 pages) |
05/12/2024 | Accounts | Legacy | View (280 pages) |