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Valencia Waste Exeter Limited

Valencia Waste Exeter Limited is an active company incorporated on 5 December 1978 with the registered office located in Rugby, Warwickshire. Valencia Waste Exeter Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01403771
Private limited company
Age
46 years
Incorporated 5 December 1978
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Oil Depot
242 London Road
Stretton On Dunsmore
CV23 9JA
England
Address changed on 17 Feb 2023 (2 years 6 months ago)
Previous address was Ardley Cottage Ardley Bicester OX27 7PH England
Telephone
01823721400
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1971
Director • Compliance And Training Director • British • Lives in England • Born in Jan 1994
Director • Compliance And Training Director • British • Lives in England • Born in May 1996
Valencia Waste Management Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Valencia Waste Management Limited
Patrick Joseph Hughes, Simran Singh Dhillon, and 1 more are mutual people.
Active
Valencia Waste (Somerset) Limited
Patrick Joseph Hughes, Simran Singh Dhillon, and 1 more are mutual people.
Active
Valencia Waste Kent Limited
Patrick Joseph Hughes, Simran Singh Dhillon, and 1 more are mutual people.
Active
Roseland Plant Co.Limited
Patrick Joseph Hughes is a mutual person.
Active
Valencia Waste (Thetford) Limited
Patrick Joseph Hughes is a mutual person.
Active
Valencia Waste (Medway) Limited
Patrick Joseph Hughes is a mutual person.
Active
Valencia Waste Wootton Limited
Patrick Joseph Hughes is a mutual person.
Active
Valencia Waste (Allwaste Disposal) Limited
Patrick Joseph Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£422K
Decreased by £28K (-6%)
Turnover
£67.99M
Decreased by £6.07M (-8%)
Employees
Unreported
Same as previous period
Total Assets
£72.91M
Increased by £18.55M (+34%)
Total Liabilities
-£88.72M
Decreased by £11.38M (-11%)
Net Assets
-£15.81M
Increased by £29.92M (-65%)
Debt Ratio (%)
122%
Decreased by 62.43% (-34%)
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 5 Jun 2025
Mr Ellis Lewis Platt Appointed
6 Months Ago on 5 Mar 2025
Simran Singh Dhillon Resigned
6 Months Ago on 5 Mar 2025
Mr Simran Singh Dhillon Appointed
10 Months Ago on 22 Oct 2024
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Viridor Waste Management Limited (PSC) Details Changed
2 Years 3 Months Ago on 5 Jun 2023
Registered Address Changed
2 Years 6 Months Ago on 17 Feb 2023
Charge Satisfied
2 Years 8 Months Ago on 23 Dec 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 5 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 5 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 5 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 5 Jun 2025
Appointment of Mr Ellis Lewis Platt as a director on 5 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Simran Singh Dhillon as a director on 5 March 2025
Submitted on 19 Mar 2025
Appointment of Mr Simran Singh Dhillon as a director on 22 October 2024
Submitted on 6 Dec 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 10 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Submitted on 15 Jan 2024
Audit exemption subsidiary accounts made up to 30 September 2022
Submitted on 15 Jan 2024
Repayment History
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