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THALIA WB ODC LIMITED

3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, M1 4HB

Previous name: AMEYCESPA (EAST) LIMITED (changed on 05-Jan-2022)
Previous name: DONARBON LIMITED (changed on 25-May-2011)

Company Number: 00958007
Incorporation date: 10-Jul-1969
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste





SUMMARY

This company is 54.8 years old and is currently active. It is controlled by Thalia Wb Holdco Limited. The company has positive equity (net assets) of GBP 747 thousand which has decreased from the previous year's figure of GBP 8.9 million. The latest reported revenue figure is GBP 56.2 million which is similar to the previous year's figure of GBP 57.6 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 56,192,000 -4,775,000 980,000 -4,887,000
31-Dec-2017 GBP 57,628,000 -1,500,000 1,028,000 935,000
31-Dec-2016 GBP 51,526,000 -4,176,000 658,000 -2,744,000
31-Dec-2015 GBP 47,784,000 -6,473,000 1,297,000
31-Dec-2014 GBP 43,761,000 415,000 2,247,000 903,000 -560,000
31-Dec-2013 GBP 39,143,000 4,072,000 2,250,000 854,000 -1,309,000
31-Dec-2012 GBP 28,567,000 2,711,000 1,475,000 454,000 -998,000
31-Dec-2011 GBP 25,572,000 3,821,000 1,270,000 364,000 -1,322,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 25,945,000 45,703,000 747,000 747,000
31-Dec-2017 GBP 28,963,000 39,487,000 8,922,000 8,922,000
31-Dec-2016 GBP 4,750,000 19,060,000 28,519,000 9,857,000 9,857,000
31-Dec-2015 GBP 2,583,000 16,761,000 25,077,000 12,601,000 12,601,000
31-Dec-2014 GBP 12,009,000 28,614,000 20,348,000 3,045,000 16,993,000 42,816,000
31-Dec-2013 GBP 11,102,000 41,174,000 34,100,000 3,886,000 15,295,000 41,617,000
31-Dec-2012 GBP 2,625,000 21,822,000 21,192,000 2,731,000 10,667,000 37,458,000
31-Dec-2011 GBP 1,707,000 14,467,000 5,640,000 8,138,000 7,599,000 34,724,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ALBANY SECRETARIAT LIMITED 30 May 2023 16 Apr 2024 89 - 6
Resigned SHERARD SECRETARIAT SERVICES LIMITED 31 Aug 2010 30 May 2023 70 - 105
Resigned Robin Peter DAVIS 15 May 2006 31 Aug 2010 0 - 10
Resigned Robert John CHALLIS 13 Apr 2005 10 May 2006 0 - 17
Resigned Rosemary Anne DICKERSON 07 Oct 1993 13 Apr 2005 0 - 1
Resigned Doris Lillian DICKERSON 07 Jul 2006 British 2 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Sara Maria Teresa RODEN 08 Dec 2023 Business Improvement Director British 2 - 00 (0.0%)
Resigned Oriol SABATER DOMENECH 09 May 2022 31 Oct 2023 Operations Director Spanish 0 - 20 (0.0%)
Active Andrew OYESIKU 21 Apr 2022 Operations Director British 1 - 00 (0.0%)
Resigned John Gerard CONNELLY 13 Mar 2020 07 Mar 2022 Head Of Investment Management British 4 - 905 (5.3%)
Resigned Francisco HEVIA GONZALEZ 12 Dec 2018 21 Apr 2022 Company Director Spanish 11 - 60 (0.0%)
Resigned Robert EDMONDSON 24 Aug 2016 11 Oct 2018 Sector Business Director British 1 - 230 (0.0%)
Resigned John Gerard CONNELLY 01 Aug 2013 13 Mar 2020 Head Of Investment Management British 4 - 905 (5.3%)
Resigned Asif GHAFOOR 01 Aug 2013 13 Mar 2020 Director British 0 - 806 (7.5%)
Resigned Asif GHAFOOR 01 Aug 2013 13 Mar 2020 Director British 1 - 806 (7.4%)
Resigned Paul GREENWELL 14 Jun 2012 16 Oct 2015 Managing Director British 0 - 141 (7.1%)
Resigned Antoni ALIANA PORTUGAL 20 Dec 2011 31 Dec 2013 Cfo Spanish 0 - 60 (0.0%)
Resigned Francisco HEVIA GONZALEZ 01 Dec 2011 14 Jun 2012 Company Director Spanish 11 - 60 (0.0%)
Resigned Nicholas Mark GREGG 27 Jul 2011 31 May 2016 Company Director British 2 - 292 (6.5%)
Resigned Mark Edward DAVENPORT 18 Jan 2011 30 Nov 2011 Company Director British 3 - 131 (6.3%)
Resigned Christopher Victor FENTON 31 Aug 2010 27 Jul 2011 Managing Director British 0 - 329 (28.1%)
Resigned Gonzalo NIETO MIER 31 Aug 2010 31 Dec 2013 Director Spanish 0 - 20 (0.0%)
Resigned Keith COTTRELL 31 Aug 2010 30 Jun 2013 Investment Director British 0 - 6617 (25.8%)
Resigned Antonio BEAUS ROMERO 31 Aug 2010 01 Dec 2011 Director Spanish 0 - 40 (0.0%)
Resigned Jonathan Andrew JONES 01 Jan 2010 31 Aug 2010 Waste Manager British 0 - 10 (0.0%)
Resigned Colin Charles FAIERS 01 Apr 2008 31 Aug 2010 Chartered Accountant British 0 - 127 (58.3%)
Resigned Mark Edward DAVENPORT 29 Jan 2007 31 Aug 2010 Director British 3 - 131 (6.3%)
Resigned Sarah Louise CLOVER 01 Jan 2007 31 Aug 2010 Waste Management British 0 - 50 (0.0%)
Resigned James EDMEADES 01 Nov 2005 03 Sep 2007 Waste Management British 0 - 52 (40.0%)
Resigned Robert John CHALLIS 13 Apr 2005 10 May 2006 Director British 0 - 172 (11.8%)
Resigned Nolita Vanessa CHALLIS 07 Oct 1993 16 Dec 2005 Director British 0 - 70 (0.0%)
Resigned Nolita Vanessa CHALLIS 16 Dec 2005 Director British 0 - 70 (0.0%)
Resigned Rosemary Anne DICKERSON 13 Apr 2005 Secretary British 1 - 40 (0.0%)
Resigned John Bernard DICKERSON 07 Jun 1999 Director British 0 - 40 (0.0%)
Resigned Mark Edward DAVENPORT 31 Aug 2010 Director British 3 - 131 (6.3%)
Resigned Doris Lillian DICKERSON 13 Apr 2005 Secretary British 2 - 80 (0.0%)
Resigned Robert John CHALLIS 10 May 2006 Director British 0 - 172 (11.8%)
Number of active directors: 2
Average tenure of active directors: 1.2 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THALIA WB ODC LIMITED (00958007) - Active ✔✔
THALIA IOW ODC LIMITED (07580751) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-012014-06-012013-06-012012-06-01
AMEYCESPA (EAST) HOLDINGS LIMITEDORDINARY100
100%		100
100%		100
100%		100
100%		100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THALIA WB ODC LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-01-01 2023-06-30 9 0% 19% 75146
2022-07-01 2022-12-31 18 3% 26% 75144
2022-01-01 2022-06-30 16 2% 6% 61141
2021-07-01 2021-12-31 16 3% 7% 54910
2021-01-01 2021-06-30 11 2% 5% 48070
2020-07-01 2020-12-31 24 4% 9% 41450
2020-01-01 2020-06-30 26 4% 20% 35107
2019-07-01 2019-12-31 26 4% 20% 28179
2019-01-01 2019-06-30 27 5% 22% 18811
2018-07-01 2018-12-31 31 9% 40% 12551
2018-01-01 2018-06-30 33 9% 41% 5742


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 03723386 2017-12-31 107,878,000 -5,178,000 38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST 02664840 2017-12-31 77,704,000 27,780,000
AMEYCESPA (AWRP) ODC LIMITED 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB 09200149 2017-12-31 65,743,000 6,155,000
COMMERCIAL SERVICES KENT LIMITED CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT 05858177 2018-03-31 41,334,000 597,000 78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02489384 2017-12-31 38,740,000 7,200,000
DOW GROUP LIMITED 23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL SC280783 2017-11-30 17,405,063 0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE 03353423 2018-04-30 17,188,692 0 38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD 01721300 2017-10-31 16,783,951 0
CWM ENVIRONMENTAL LTD. HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG 02640102 2017-12-31 13,396,000 0
CELTIC RECYCLING LTD. UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ 02765374 2017-10-31 11,763,163 0 38220-Treatment and disposal of hazardous waste
38320-Recovery of sorted materials
RED INDUSTRIES LIMITED UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 05202754 2017-12-31 10,878,270 0 38220-Treatment and disposal of hazardous waste
39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX 01000918 2017-12-31 6,594,638 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 06564049 2013-10-31 3,536,333 -1,355,006
SILENT VALLEY WASTE SERVICES LIMITED BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ 02674212 2018-03-31 924,521 0
THOMPSON WASTE LIMITED THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT 08530921 2018-05-31 758,491 0
TAMWORTH WASTE DISPOSAL 100 LTD 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS 08692988 2018-09-30 716,948 0
A & A SKIP HIRE LTD ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH 06470630 2018-01-31 638,344 0
BSM (METALS) LTD UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS 08019910 2018-03-31 275,897 0
PPR HOLDINGS LIMITED 20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD 09601513 2018-04-30 238,380 0
R.P. & S HEYWOOD (HAULAGE) LIMITED PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT 02670033 2016-11-30 88,246 0 68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 06703891 2018-09-30 60,542 0
BERRYCREST LIMITED PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP 04608453 2018-02-28 52,647 0
SOUTH EAST SKIPS LIMITED 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB 10107469 2018-07-31 47,660 0
WILLY NILLY LIMITED BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS 10107938 2017-04-30 12,535 0
BULKRES GROUP LIMITED 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF 10770143 2019-05-31 6,041 0
POLYRECYCLE LIMITED 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ 06250960 2019-03-31 2,237 0
B.O. REILLY & SONS LIMITED 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW 04405592 2018-06-30 0 0
O2E RECYCLING TECHNOLOGIES LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10050137 2018-03-31 0 0 71129-Other engineering activities
PRO TYRE RECYCLING LTD 191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA SC547570 2018-10-31 0 0
JWS HOLDINGS LIMITED WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD 05179007 0000-00-00 0 0
MES SELCHP LIMITED 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG 03773795 0000-00-00 0 0
OLIVER GRACE LTD UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 09422776 0000-00-00 0 0
WTI FERRYBRIDGE LIMITED 123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE 10678848 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THALIA WB ODC LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 4.3% 6.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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