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

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

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
Mar 2022Mar 2021Mar 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
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Officers

Change Person Director Company With Change Date

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

21/02/2025 Officers

Change Person Director Company With Change Date

03/01/2025 Officers

Appoint Person Director Company With Name Date

31/12/2024 Officers

Termination Director Company With Name Termination Date

05/12/2024 Other

Legacy

05/12/2024 Accounts

Legacy