Viridor Energy Limited
Viridor Energy Limited
#12873827 • Active
Founded: 11/09/2020
Industries: Other service activities n.e.c.
Location: Ardley Erf, Middleton Stoney Road, Ardley, OX27 7AA, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £44.41m
↑ 93%
Turnover £101.74m
↑ 6%
EBITDA £26.4m
↓ -10%
Total Liabilities £640.72m
↑ 51%
Employees 86
↑ 28%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Julie Louise Haynes | Chief Financial Officer | 25/09/2023 | British | 53 years |
Pierre Guy Dorel | Chief Operations Officer | 01/04/2021 | French | 41 years |
Role:
Chief Financial Officer
Appointed:
25/09/2023
Nationality:
British
Age:
53 years
Role:
Chief Operations Officer
Appointed:
01/04/2021
Nationality:
French
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Viridor Energy (investments Two) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 11/09/2020 | 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:
11/09/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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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
6 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 01/12/2021#128738270006 Negative Pledge
Lucid Trustee Services Limited Outstanding
Created 01/12/2021#128738270003 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST
Land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 25/10/2023 • HALTON
NORTH WEST
Land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 25/10/2023 • HALTON
Grants
No grant information available
Group Structure
KKR & CO. INC
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/12/2024 | Other | Legacy | View (1 page) |
12/12/2024 | Other | Legacy | View (3 pages) |
12/12/2024 | Accounts | Legacy | View (72 pages) |
12/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (42 pages) |
10/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
13/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
05/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address
13/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address