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CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES LIMITED

NORTHUMBRIA HOUSE, ABBEY ROAD PITY ME, DURHAM, DH1 5FJ

Company Number: 03991397
Incorporation date: 12-May-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
37000 Sewerage





SUMMARY

This company is 23.9 years old and is currently active. It is controlled by Nwg Commercial Solutions Limited. The company has positive equity (net assets) of GBP 5 million which has increased from GBP 4.6 million in the previous year. The latest reported revenue figure is GBP 6 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies. 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: 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 5,962,000 455,000 11,000 92,000 374,000
31-Mar-2019 GBP 6,493,000 1,245,000 10,000 241,000 1,014,000
31-Mar-2018 GBP 5,936,000 548,000 5,000 108,000 445,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 5,193,000 5,927,000 5,016,000 5,016,000
31-Mar-2019 GBP 3,314,000 5,489,000 4,642,000 4,642,000
31-Mar-2018 GBP 2,869,000 4,328,000 3,628,000 3,628,000

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 Richard William Peter SOMERVILLE 08 Oct 2021 16 Apr 2024 1 - 0
Resigned Martin PARKER 31 Jul 2017 08 Oct 2021 0 - 1
Resigned Maria BEVERIDGE 06 Dec 2000 31 Jul 2017 British 0 - 7
Resigned Dawn Maria BEVERIDGE 29 Oct 2000 06 Dec 2000 0 - 5
Resigned Martin PARKER 12 May 2000 14 Dec 2000 0 - 73

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Steven Nicholas CRAKE 25 Oct 2018 Head Of Commercial Asset Services British 7 - 20 (0.0%)
Resigned Graham Brinsley SOUTHALL 08 Jan 2018 31 Dec 2022 Commercial Director, In Water Sector British 0 - 70 (0.0%)
Resigned Maxine Eleanor MAYHEW 31 Mar 2012 30 Jun 2017 Group Commercial Director British 0 - 60 (0.0%)
Active Richard WARNEFORD 31 Mar 2012 Waste Water Director British 5 - 00 (0.0%)
Resigned Michael Gerard MCGREEVY 12 Apr 2010 01 Oct 2010 Chartered Civil Engineer British 0 - 90 (0.0%)
Resigned Xavier MOREL 17 Feb 2009 12 Apr 2010 Finance Director French 0 - 30 (0.0%)
Resigned Thierry GUILLOT 04 Dec 2008 12 Apr 2010 Dir Internal Ctrl French 0 - 30 (0.0%)
Resigned Henry Mark WILSON 03 Apr 2008 31 Mar 2012 Wastewater & Networks (North) Director British 0 - 30 (0.0%)
Resigned Thierry GUILLOT 12 Sep 2007 20 Nov 2008 Dir International Audit French 0 - 30 (0.0%)
Resigned Michel LE BRAS 03 Oct 2006 20 Nov 2008 Company Director French 0 - 30 (0.0%)
Resigned Harold D'HAUTEVILLE 03 Oct 2006 12 Sep 2007 Company Director French 0 - 30 (0.0%)
Resigned Francois Regis MOURET 24 Jan 2006 03 Oct 2006 Legal Counsel French 0 - 30 (0.0%)
Resigned Francois UNAL 24 Jan 2006 03 Oct 2006 Company Director French 0 - 30 (0.0%)
Resigned James Henry John KING 21 Nov 2005 25 Oct 2018 Company Director British 0 - 130 (0.0%)
Resigned Benoit BRIENT 28 Feb 2005 24 Jan 2006 Financial Director British 0 - 60 (0.0%)
Resigned Pierre Yves BOULET 28 Feb 2005 24 Jan 2006 Financial Director French 0 - 60 (0.0%)
Resigned Walter Hughes Herman BAUDUIN 01 Jul 2004 28 Feb 2005 General Manager Belgian 0 - 101 (10.0%)
Resigned David BUCKLE 23 Jun 2003 01 Jul 2004 Chartered Engineer British 1 - 70 (0.0%)
Resigned Bruno HERVET 23 Jun 2003 01 Jul 2004 Finance Director French 0 - 70 (0.0%)
Resigned Barry Josef WINDSOR 04 Sep 2002 23 Jun 2003 Cfo British 0 - 90 (0.0%)
Resigned Guillermo CEDARO 03 May 2001 04 Sep 2002 Director Argentine 0 - 60 (0.0%)
Resigned Dawn Maria BEVERIDGE 24 Oct 2000 06 Dec 2000 Solicitor British 0 - 50 (0.0%)
Resigned Nicholas John SMITH 24 Oct 2000 21 Nov 2005 Corporate Tax Manager British 1 - 214 (18.2%)
Resigned Jonathan Watson, Dr HARGREAVES 12 May 2000 30 Jun 2000 Scientist British 0 - 181 (5.6%)
Resigned SWIFT INCORPORATIONS LIMITED 12 May 2000 12 May 2000 3 - 8241935396 (42.9%)
Resigned Michael Gerard MCGREEVY 12 May 2000 03 Apr 2008 Chartered Civil Engineer British 0 - 90 (0.0%)
Resigned Michael Paul WOODHEAD 12 May 2000 03 May 2001 Director British 0 - 223 (13.6%)
Number of active directors: 2
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
NORTHUMBRIAN WATER PROJECTS LIMITED (02528704) - Active ✔✔
UK WATER INDUSTRY RESEARCH LIMITED (02862807) - Active ✔
CALEDONIAN ENVIRONMENTAL SERVICES HOLDINGS LIMITED (03936960) - Active ✔
CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES LIMITED (03991397) - Active ✔✔
SELECTUSONLINE LIMITED (04077163) - Active ✔
THE EXCEL ACADEMY PARTNERSHIP (07837770) - Active ✔
RIDGE ROAD ENERGY LIMITED (09547098) - Active ✔
CALEDONIAN ENVIRONMENTAL SERVICES PLC (SC156608) - Active ✔
AYR ENVIRONMENTAL SERVICES LIMITED (SC198368) - Active ✔
WASTEWATER MANAGEMENT HOLDINGS LIMITED (SC201429) - Active ✔
AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED (SC201810) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-122015-05-122014-05-122013-05-122012-05-12
NWG COMMERCIAL SOLUTIONS LIMITEDORDINARY4
100%		0
0%		0
0%		0
0%		0
0%
NORTHUMBRIAN SERVICES LIMITEDORDINARY0
0%		4
100%		3
75%		3
75%		3
75%
NORTHUMBRIAN SERVICES LIMITEDORDINARY0
0%		0
0%		1
25%		1
25%		1
25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES 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: 37000 Sewerage)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MSN CONTRACT SERVICES LTD 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, LE4 4LT 05744992 2018-03-31 1,345,247 0 42210-Construction of utility projects for fluids
68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
INVERT SURVEYS LIMITED WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, DY9 8SS 09104734 2018-06-30 888,497 0
DRAINFIX SERVICES LIMITED UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, UNITED KINGDOM, CM1 3AG 10330384 2018-08-31 558,393 0
LUXURY TOILET HIRE (UK) LIMITED UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ 06080176 2018-03-31 457,088 0
MITCHELL INDUSTRIAL SERVICES LIMITED DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, WA11 8LY 04406848 2018-03-31 244,337 0
H2O COMMISSIONING SOLUTIONS LTD 30 MOORLAND ROAD, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4HN 07958717 2018-02-28 125,211 0
A.K. ENVIRONMENTAL CONSULTANCY LIMITED SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA 03149903 2018-03-31 93,198 0 55900-Other accommodation
71121-Engineering design activities for industrial process and production
74909-Other professional, scientific and technical activities not elsewhere classified
SAPPHIRE ENVIRONMENTAL LTD. MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU 07122106 2018-12-31 86,079 0
SHIVA WATER UK LTD 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF 10580507 2019-01-31 79,454 0
JOHN THE PLUMBER LTD 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA SC573504 2018-03-31 77,421 0
WHITE ROSE INSTALLATIONS LTD. THE BYRE, FOGGATHORPE, YORK, YO8 6PX 07125475 2018-12-31 37,266 0
NVH GLOBAL LIMITED STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW 08767789 2017-12-31 9,219 0 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
BEAVERBEST LIMITED FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST 02868995 2018-12-31 4,265 0
CASTLEGATE 555 LIMITED 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN 06888701 2017-01-01 2,636 0
FARM GATE MANAGEMENT COMPANY LIMITED THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE 03447842 2018-12-31 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
CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
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
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