PENNINE WASTE MANAGEMENT LIMITED

3 SIDINGS COURT, WHITE ROSE WAY, DONCASTER, DN4 5NU

Company Number: 03057012
Incorporation date: 16-May-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste
82990 Other business support service activities not elsewhere classified




SUMMARY

This company is 28.9 years old and is currently active. It is controlled by Fcc Environment (Uk) Limited. The company has negative equity (net assets) of GBP -912 thousand which has worsened since the previous year's figure of GBP -704 thousand. The latest reported revenue figure is GBP 3.5 million which is down -20% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 79 other companies, 10 (12.7%) 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 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-2019 GBP 3,485,000 -208,000
31-Dec-2018 GBP 4,565,000 -616,000
31-Dec-2017 GBP 6,443,000 312,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 49,000 1,163,000 93,000 463,000 -2,843,000 -912,000
31-Dec-2018 GBP 796,000 93,000 463,000 -2,635,000 -704,000
31-Dec-2017 GBP 391,000 93,000 463,000 -2,019,000 -88,000

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)
Resigned Georgina Violet CROWHURST 15 Oct 2019 28 Jan 2020 0 - 1
Resigned Carol Jayne NUNN 20 Dec 2012 17 May 2019 0 - 1
Resigned Victoria BUNTON 26 Oct 2011 20 Dec 2012 0 - 1
Resigned Caterina DE FEO 01 Aug 2009 31 Aug 2010 0 - 48
Resigned Claire FAVIER TILSTON 15 Dec 2006 10 Jan 2013 0 - 55
Resigned Samantha Jane CALDER 27 Jul 2005 28 Sep 2006 0 - 152
Resigned Jonathan Mark BOLTON 27 Jul 2005 20 Oct 2008 27 - 221
Resigned Steven Neville HARDMAN 06 Jul 2004 16 Aug 2004 0 - 221
Resigned Alan WATERHOUSE 06 Aug 1998 27 Jul 2005 0 - 58
Resigned Jane Claire DOWNES 23 May 1996 06 Aug 1998 0 - 77
Resigned Andrew James WORRALL 16 May 1995 23 May 1996 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Fraser Wilson MCKENZIE 01 Feb 2024 Chief Financial Officer British 66 - 11 (1.5%)
Active Steven John LONGDON 02 Aug 2023 Chief Executive Officer British 69 - 02 (2.9%)
Resigned Paul TAYLOR 01 Dec 2009 01 Aug 2023 Chief Executive Officer British 3 - 809 (10.8%)
Active Vicente Federico ORTS-LLOPIS 01 Dec 2009 Chief Financial Officer Spanish 47 - 1311 (18.3%)
Resigned Agustin SERRANO MINCHAN 01 Aug 2009 11 Feb 2022 Technical Civil Engineer Spanish 0 - 384 (10.5%)
Resigned Stephen Nigel JENNINGS 06 Oct 2006 11 Jun 2010 General Manager British 0 - 274 (14.8%)
Resigned Steven Neville HARDMAN 16 Aug 2004 30 Apr 2008 Solicitor British 0 - 22175 (33.9%)
Resigned Leslie James Davidson CASSELLS 15 Jan 2004 30 Nov 2009 Finance Director British 0 - 7819 (24.4%)
Resigned James Robert MEREDITH 08 Sep 2003 27 Nov 2009 Chief Executive British 0 - 9531 (32.6%)
Resigned Ruth Catherine PRIOR 08 Sep 2003 15 Jan 2004 Accountant British 0 - 6126 (42.6%)
Resigned Quentin Richard STEWART 31 Jul 2003 30 Sep 2003 Director British 0 - 8237 (45.1%)
Resigned Phillip Wesley BURNS 31 Jul 2003 30 Sep 2003 Finance British 2 - 5117 (32.1%)
Resigned Hugh Charles ETHERIDGE 24 Sep 2001 31 Jul 2003 Finance Director British 0 - 12570 (56.0%)
Resigned Nigel Desmond Alexander SANDY 14 May 2001 31 Jul 2003 Chief Executive British 0 - 5711 (19.3%)
Resigned William Anthony TRENDELL 30 Sep 1999 24 Sep 2001 Finance Director British 2 - 6333 (50.8%)
Resigned John Michael HUNTINGTON 30 Sep 1999 04 Apr 2001 Accountant British 0 - 5717 (29.8%)
Resigned Roderick Stuart TOMLINSON 10 Feb 1999 31 Jul 2003 Managing Director British 0 - 141 (7.1%)
Resigned Robert David Lindsay KELLY 27 Jul 1998 10 Feb 1999 Managing Director Welsh 0 - 5441 (75.9%)
Resigned Paul David, Non-Exectuive Director WYNN 23 May 1996 03 Aug 1998 General Manager British 0 - 315 (16.1%)
Resigned Andrew James WORRALL 16 May 1995 23 May 1996 Certified Accountant British 0 - 90 (0.0%)
Number of active directors: 3
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 7.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FCC ENVIRONMENT LIMITED (00495545) - Dissolved
DARRINGTON QUARRIES LIMITED (00579409) - Active
ARNOLD WASTE DISPOSAL LIMITED (00930757) - Active
FCC WASTE SERVICES (UK) LIMITED (00988844) - Active
FCC ENVIRONMENTAL SERVICES LIMITED (01567453) - Liquidation
ANTI-WASTE LIMITED (01569257) - Active
T. SHOOTER LIMITED (02008873) - Liquidation
LANDFILL MANAGEMENT LIMITED (02069821) - Active
WRG PROPERTIES LIMITED (02181617) - Dissolved
WRG ENVIRONMENTAL LIMITED (02206141) - Active
BDR PROPERTY LIMITED (02250123) - Active
FCC ENVIRONMENT SERVICES (UK) LIMITED (02375726) - Active
WASTE RECOVERY LIMITED (02411841) - Liquidation
INTEGRATED WASTE MANAGEMENT LIMITED (02433703) - Active
WASTE RECYCLING GROUP (YORKSHIRE) LIMITED (02436946) - Active
ALLINGTON O&M SERVICES LIMITED (02464345) - Active
WASTE RECYCLING GROUP (UK) LIMITED (02563475) - Active
WASTENOTTS O&M SERVICES LIMITED (02629246) - Active
EAST WASTE LIMITED (02629972) - Active
3C WASTE LIMITED (02632581) - Active
BEACON WASTE LIMITED (02650198) - Active
DERBYSHIRE WASTE LIMITED (02666323) - Active
LINCWASTE LIMITED (02668959) - Active
FCC RECYCLING (UK) LIMITED (02674166) - Active
WASTENOTTS (RECLAMATION) LIMITED (02674169) - Active
BDR WASTE DISPOSAL LIMITED (02692495) - Active
FOCSA SERVICES (U.K.) LIMITED (02693394) - Liquidation
WELBECK WASTE MANAGEMENT LIMITED (02736095) - Active
FCC ENVIRONMENT LIMITED (02830895) - Active
KENT ENVIROPOWER LIMITED (02894377) - Active
FCC ENVIRONMENT (UK) LIMITED (02902416) - Active
ANTI-WASTE (RESTORATION) LIMITED (02993753) - Active
NORFOLK WASTE LIMITED (03001490) - Active
WINTERTON POWER LIMITED (03001798) - Dissolved
PENNINE WASTE MANAGEMENT LIMITED (03057012) - Active
KENT ENERGY, LTD. (03146731) - Active
FINSTOP LIMITED (03188850) - Active
MERCIA WASTE MANAGEMENT LIMITED (03525188) - Active
3C HOLDINGS LIMITED (03610048) - Active
SEVERN WASTE SERVICES LIMITED (03618688) - Active
SHELFORD COMPOSTING LIMITED (03968180) - Liquidation
WASTE RECYCLING GROUP (CENTRAL) LIMITED (04000033) - Active
KENT CONSERVATION & MANAGEMENT LIMITED (04045661) - Active
TELFORD & WREKIN SERVICES LIMITED (04088472) - Active
ALLINGTON WASTE COMPANY LIMITED (04792815) - Active
ENVIROPOWER INVESTMENTS LIMITED (05024248) - Active
WRG ACQUISITIONS 2 LIMITED (05056437) - Active
FCC PFI HOLDINGS LIMITED (05567306) - Active
FCC WREXHAM PFI HOLDINGS LIMITED (05567332) - Active
FCC WREXHAM PFI LIMITED (05572555) - Active
RE3 HOLDING LIMITED (05663732) - Active
RE3 LIMITED (05663734) - Active
FCC ENVIRONMENT (BERKSHIRE) LIMITED (05663735) - Active
FRASER MCKENZIE TECHNOLOGY LIMITED (06109379) - Dissolved
FCC ENVIRONMENT (LINCOLNSHIRE) LIMITED (07418620) - Active
HYKEHAM O & M SERVICES LIMITED (07418624) - Active
FCC BUCKINGHAMSHIRE HOLDINGS LIMITED (07775848) - Active
FCC BUCKINGHAMSHIRE LIMITED (07776674) - Active
FCC WREXHAM PFI (PHASE II HOLDING) LIMITED (08164670) - Active
FCC WREXHAM PFI (PHASE II) LIMITED (08164693) - Active
FCC BUCKINGHAMSHIRE (SUPPORT SERVICES) LIMITED (08255628) - Active
LOSTOCK SUSTAINABLE ENERGY PLANT LTD (09511491) - Active
LOSTOCK POWER LIMITED (10116119) - Active
FCC ENVIRONMENT DEVELOPMENTS LIMITED (10325758) - Active
FCC (E&M) HOLDINGS LIMITED (10326352) - Active
FCC (E&M) LIMITED (10327359) - Active
CI III LOSTOCK EFW LIMITED (11010216) - Active
FCC ENERGY LIMITED (11338743) - Active
FCC LOSTOCK HOLDINGS LIMITED (11781540) - Active
FCC ENVIRONMENT LOSTOCK LIMITED (11781645) - Active
GREEN RECOVERY PROJECTS LTD (12749606) - Active
GREEN ENERGY FINANCE SOLUTIONS LIMITED (12763575) - Active
FCC ENERGY HOLDINGS LIMITED (12763603) - Active
ALLINGTON ENERGY NETWORKS LIMITED (14878928) - Active
AZINCOURT INVESTMENT, S.L. (FC031616) - Active
WRG WASTE SERVICES LIMITED (SC023357) - Liquidation
WRG (MIDLANDS) LIMITED (SC043286) - Active
FCC ENERGY LIMITED (SC069253) - Dissolved
WRG (NORTHERN) LIMITED (SC098678) - Active
WASTE RECYCLING GROUP (SCOTLAND) LIMITED (SC210275) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-06-302014-06-302013-06-302012-06-302011-06-30
FCC ENVIRONMENT (UK) LIMITEDORDINARY92,626
100%
92,626
100%
92,626
100%
0
0%
0
0%
WASTE RECYCLING GROUP LIMITEDORDINARY0
0%
0
0%
0
0%
92,626
100%
92,626
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PENNINE WASTE MANAGEMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


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

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
PENNINE WASTE MANAGEMENT LIMITED 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 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public