CUMBRIA WASTE MANAGEMENT LTD.

UNIT 5A, WAVELL DRIVE, ROSEHILL, INDUSTRIAL ES, CARLISLE, CUMBRIA, CA1 2ST

Company Number: 02665973
Incorporation date: 20-Nov-1991
Status: Active
Entity type: Private Limited Company

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

SUMMARY

This company is 32.4 years old and is currently active. It is controlled by Cumbria County Holdings Limited. The company has positive equity (net assets) of GBP 5.7 million which has decreased from the previous year's figure of GBP 6.8 million. The latest reported revenue figure is GBP 20.5 million which is similar to the previous year's figure of GBP 19.9 million. The company has 3 active officers (directors or partners) who are or were officers of 36 other companies, 4 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	20,478,000	-1,167,000	101,000	102,000	212,000	-1,139,000
31-Mar-2019	GBP	19,905,000	172,000	82,000	25,000	37,000	416,000
31-Mar-2018	GBP	15,265,000	1,035,000	62,000	22,000	189,000	1,193,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2020	GBP	8,955,000	15,587,000	5,419,000	123,000	2,813,000	2,844,000	5,687,000
31-Mar-2019	GBP	9,146,000	15,168,000	5,272,000	322,000	2,813,000	4,008,000	6,821,000
31-Mar-2018	GBP	8,788,000	14,779,000	5,249,000	432,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2019	GBP	100.00%	2,813,000	0	2,813,000	-7,183,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Roy Ian Lawson DEXTER	31 Mar 2021	16 Apr 2024			1 - 0
Resigned	Andrew John CHANT	27 Apr 2005	31 Mar 2021	Accountant	British	9 - 7
Resigned	Michael Alexander Guy BAREHAM	29 Nov 2001	27 Apr 2005			0 - 16
Resigned	Paul Lawrence SIMPSON	08 Mar 2001	29 Nov 2001	Accountant	British	0 - 10
Resigned	Michael Alexander Guy BAREHAM	02 Nov 1993	08 Mar 2001			0 - 16
Resigned	David James Malcolm WILSON	30 Jun 1993	02 Nov 1993			1 - 10
Resigned	Alan FRASER	20 Nov 1991	01 Jul 1993			0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Roy Ian Lawson DEXTER	31 Mar 2021		Director	British	9 - 26	5 (14.3%)
Resigned	Antony Paul BYRNE	22 Feb 2021	22 Dec 2023	Non Executive Director	British	8 - 1	0 (0.0%)
Resigned	Alan MOORE	22 Feb 2021	22 Dec 2023	Non Executive Director	British	3 - 3	0 (0.0%)
Active	Ian WOOD	05 Jul 2018		Company Director	British	7 - 3	0 (0.0%)
Resigned	Thomas SPAUL	01 Jan 2017	22 Dec 2023	Non Executive Director	British	3 - 48	5 (9.8%)
Resigned	Robert Michael BARLTROP	14 Jul 2016	30 Nov 2021	Consultant	British	1 - 7	2 (25.0%)
Active	Andrew John CHANT	14 Dec 2007		Accountant	British	9 - 7	1 (6.3%)
Resigned	Jeffrey Frank BROWN	11 Feb 2004	13 Dec 2011	Retired Solicitor	British	0 - 1	0 (0.0%)
Resigned	Tom CLARE	02 Dec 2002	21 Nov 2003	Lecturer	British	0 - 1	0 (0.0%)
Resigned	Charles Anthony WADDINGTON	02 Apr 2002	06 Jun 2017	Accountant	British	0 - 6	1 (16.7%)
Resigned	Ian RUTHERFORD	11 Dec 2001	02 Dec 2002	Local Government Officer	British	0 - 7	1 (14.3%)
Resigned	Lawson, Cllr SHORT	21 Sep 2001	11 Dec 2001	Farmer	British	0 - 5	2 (40.0%)
Resigned	Paul Lawrence SIMPSON	08 Mar 2001	29 Nov 2001	Accountant	British	0 - 10	3 (30.0%)
Resigned	Marshall Charles RIDDELL	16 Nov 1998	19 Feb 2020	Valuer	British	0 - 8	1 (12.5%)
Resigned	Ian RUTHERFORD	01 Sep 1998	21 Sep 2001	Local Government Officer	British	0 - 7	1 (14.3%)
Resigned	Alan David NICHOLSON	01 Jul 1997	01 Sep 1998	Lab Technician	British	0 - 6	3 (50.0%)
Resigned	Michael Alexander Guy BAREHAM	01 Jul 1995	31 May 2018	Managing Director	British	0 - 16	1 (6.3%)
Resigned	John Roger WATERHOUSE	04 Jan 1994	09 Sep 1998	Managing Director	British	2 - 7	1 (11.1%)
Resigned	Ian Douglas HUSBAND	10 Mar 1993	01 Nov 1993	Company Director	British	2 - 5	0 (0.0%)
Resigned	Stewart Farries YOUNG	03 Jun 1992	30 Jun 1997	Tax Manager	British	0 - 7	2 (28.6%)
Resigned	Kenneth DIXON	03 Jun 1992	01 Apr 2001	Retired	British	0 - 8	3 (37.5%)
Resigned	Terence John PONTING	14 May 1992	01 Jan 2016	Management Consultant	British	1 - 6	1 (14.3%)
Resigned	John William MAXWELL	21 Feb 1992	30 Jun 1995	Civil Engineer	British	0 - 2	0 (0.0%)
Resigned	William Alfred SWARBRICK	20 Nov 1991	03 Jun 1992	Local Government Officer	British	0 - 5	0 (0.0%)
Resigned	Agnes Mary TAIT	20 Nov 1991	28 May 1992	Proposed Director	British	0 - 2	0 (0.0%)
Resigned	John Ernest TROTTER	20 Nov 1991	02 Jun 1992	Retired Company Director	British	0 - 4	2 (50.0%)
Resigned	John Elliot BURNET	20 Nov 1991	03 Jun 1992	Local Government Officer	British	0 - 2	1 (50.0%)

Number of active directors: 3
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 6.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Roy Ian Lawson DEXTER	Ian WOOD	Andrew John CHANT
CARR'S GROUP PLC (00098221) - Active		✔
CEMEX UK PENSION TRUST LIMITED (00389286) - Active	✔
NORWEST SAND & BALLAST CO. (1985) (00484592) - Active	✔
BARKER & BENCE LIMITED (00615650) - Active	✔
ROSSENDALES LIMITED (01501584) - Active	✔
NORWEST SAND & BALLAST COMPANY LIMITED (01895470) - Active	✔
OVAL (302) LIMITED (02109915) - Active	✔
CULLIGAN (UK) LIMITED (02418453) - Active	✔
CUMBRIA WASTE MANAGEMENT LTD. (02665973) - Active	✔	✔	✔
LAKELAND WASTE MANAGEMENT LIMITED (02728867) - Active	✔		✔
HUMBER SAND AND GRAVEL LIMITED (02839836) - Active	✔
BUXTON RAIL LIMITED (03049782) - Liquidation	✔
CUMBRIA WASTE RECYCLING LIMITED (03162439) - Active	✔		✔
MERSEY SAND SUPPLIERS LIMITED (03617869) - Active	✔
CARIAD COOL WATER LIMITED (04186182) - Active	✔
AQUARIUS X1 LIMITED (04212212) - Active	✔
OFFICE WATERCOOLERS (S.W.) LIMITED (04268234) - Active	✔
LAKELAND MINERALS LIMITED (04753755) - Active	✔	✔	✔
WATERLOGIC UK LIMITED (04832980) - Active	✔
ROSSENDALES COLLECT LIMITED (05070065) - Active	✔
MENU MATTERS LTD (07228256) - Dissolved	✔
FILLONGLEY SPRING WATER LIMITED (07555626) - Active	✔
TROTTERS DRY WASTE LIMITED (07614721) - Active	✔		✔
ANGEL SPRINGS HOLDINGS LIMITED (07617386) - Active	✔
FILLONGLEY VENTURES LIMITED (07680170) - Active	✔
ORIAN SOLUTIONS LIMITED (08237164) - Active	✔	✔	✔
CUMBRIA COUNTY HOLDINGS LIMITED (08259197) - Active	✔	✔	✔
ECR RECYCLING LIMITED (08613038) - Active - Proposal to Strike off	✔		✔
OFFICE BEVERAGES LTD (09111912) - Active - Proposal to Strike off	✔
SLS (CUMBRIA) LIMITED (09957315) - Active	✔		✔
TALKIN ENERGY LTD (09995898) - Active		✔
PROJECT CHICAGO TOPCO LIMITED (15258914) - Active	✔	✔	✔
PROJECT CHICAGO MIDCO 1 LIMITED (15259632) - Active	✔	✔	✔
PROJECT CHICAGO MIDCO 2 LIMITED (15261190) - Active	✔	✔	✔
PROJECT CHICAGO BIDCO LIMITED (15263188) - Active	✔	✔	✔
CAMERON WATER LTD. (SC181505) - Active - Proposal to Strike off	✔
KINGSHILL MINERAL WATER LTD. (SC221124) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-09	2014-11-09	2013-11-09	2012-11-09	2011-11-09
CUMBRIA COUNTY HOLDINGS LIMITED	ORDINARY	2,813,000 100%	2,813,000 100%	2,813,000 100%	0 0%	0 0%
CUMBRIA COUNTY COUNCIL	ORDINARY	0 0%	0 0%	0 0%	2,313,000 82.2%	2,313,000 82.2%
CUMBRIA COUNTY COUNCIL	PREFERENCE	0 0%	0 0%	0 0%	500,000 17.8%	500,000 17.8%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2019-04-26	2016-04-26	2015-04-26	2014-04-26	2013-04-26
CUMBRIA WASTE MANAGEMENT LTD.	ORDINARY	36,000 100%	1,000 100%	1,000 100%	1,000 100%	1,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Cumbria County Council - active
>75%:Cumbria County Holdings Limited (08259197 - United Kingdom) active

Controlling entities above

CUMBRIA WASTE MANAGEMENT LTD.

Controlled companies below

>75%:CUMBRIA WASTE RECYCLING LIMITED (03162439 - UK) active
>75%:TROTTERS DRY WASTE LIMITED (07614721 - UK) active
>75%:LAKELAND WASTE MANAGEMENT LIMITED (02728867 - UK) active
- 25-50%:LAKELAND MINERALS LIMITED (04753755 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

Date	Title	Reference	Subject
2008-04-16	Cumbria Waste Management Ltd & Anor v Baines Wilson (A Firm)	[2008] EWHC 786 (QB)

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
CUMBRIA WASTE MANAGEMENT LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.2%	4.3%	6.8%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium