ENVA TOOMEBRIDGE LIMITED

BRAILWOOD ROAD BILSTHORPE, INDUSTRIAL ESTATE BILSTHORPE, NEWARK, NOTTINGHAMSHIRE, NG22 8UA

Previous name: CLEARCIRCLE ENVIRONMENTAL (NI) LIMITED (changed on 11-Feb-2019)
Previous name: ONE51 ES RECYCLING (UK) LIMITED (changed on 01-Nov-2010)
Previous name: METERLAMP LIMITED (changed on 20-May-2008)

Company Number: 06180804
Incorporation date: 23-Mar-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
38320 Recovery of sorted materials





SUMMARY

This company is 17 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 8.2 million which has increased from GBP 7.7 million in the previous year. The latest reported revenue figure is GBP 6.5 million which is down -10% on the previous year. Retained earnings is negative (GBP -3.8 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 4 active officers (directors or partners) who are or were officers of 21 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 6,477,000 597,000 2,000 -130,000
31-Mar-2019 GBP 7,057,000 645,000 36,000 609,000
03-Dec-2017 GBP 2,017,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 887,000 4,015,000 2,253,000 9,653,000 -3,755,000 8,154,000
31-Mar-2019 GBP 739,000 2,857,000 1,196,000 2,253,000 9,653,000 -4,220,000 7,689,000
03-Dec-2017 GBP 485,000 1,625,000 989,000 2,253,000 9,653,000 -4,829,000

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 Gareth HEALY 22 Jan 2019 28 Mar 2024 1 - 0
Resigned THE SECRETARIAL COMPANY LIMITED 06 Apr 2017 22 Jan 2019 2 - 2
Resigned Susan HOLBURN 18 May 2007 06 Apr 2017 Irish 0 - 23
Resigned WILTON SECRETARIAL LIMITED 11 May 2007 18 May 2007 1 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon Alasdair WOODS 22 Jan 2019 Coo British 16 - 00 (0.0%)
Active Simon DICK 22 Jan 2019 Company Director Irish 7 - 00 (0.0%)
Active Barry PHILLIPS 22 Jan 2019 Company Director Northern Irish 1 - 00 (0.0%)
Active Thomas WALSH 22 Jan 2019 Managing Director Irish 1 - 00 (0.0%)
Resigned Stephen FORD 06 Apr 2017 22 Jan 2019 Director Irish 0 - 10 (0.0%)
Resigned Ronan SHARKEY 06 Apr 2017 22 Jan 2019 Director Irish 0 - 10 (0.0%)
Resigned Padraig DUGGAN 06 Apr 2017 22 Jan 2019 Director Irish 0 - 10 (0.0%)
Resigned David Andrew LUSHER 31 Dec 2015 06 Apr 2017 General Manager British 0 - 405 (12.5%)
Resigned Paul Raymond MURDOCH 07 Feb 2013 31 Dec 2015 Financial Controller British 0 - 3816 (42.1%)
Resigned Alan WALSH 05 Sep 2011 22 Jan 2019 Company Executive Irish 9 - 2613 (37.1%)
Resigned Michael LONG 09 Nov 2009 05 Sep 2011 Company Executive British 0 - 61 (16.7%)
Resigned Fintan MCDONALD 26 Aug 2009 07 Feb 2013 Company Director Irish 0 - 3115 (48.4%)
Resigned Andrew SMITH 30 May 2007 26 Aug 2009 Company Director British 1 - 156 (37.5%)
Resigned Paul Edward DIXON 11 May 2007 30 May 2007 Company Executive Irish 0 - 102 (20.0%)
Resigned Robert BURNS 11 May 2007 09 Nov 2009 Company Excutive Irish 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 23 Mar 2007 11 May 2007 3 - 8019834080 (42.5%)
Resigned INSTANT COMPANIES LIMITED 23 Mar 2007 11 May 2007 3 - 2790512621 (45.2%)
Number of active directors: 4
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ASSOCIATED RECLAIMED OILS LIMITED (01352704) - Active
G.I. HADFIELD & SON LIMITED (01526281) - Active
SERIUS GROUP LIMITED (04791890) - Active
ENVA WOOD RECYCLING MIDDLESBROUGH LIMITED (05619726) - Active
ENVA TOOMEBRIDGE LIMITED (06180804) - Active
ENVA BATTERY RECYCLING LIMITED (06431208) - Active
RECYCLENET LIMITED (07061451) - Active
ENVA WOOD RECYCLING MANCHESTER LIMITED (07462747) - Active
ENVA WOOD RECYCLING TILBURY LIMITED (07680947) - Active
OAKWOOD FUELS LIMITED (11663476) - Active
WASTECYCLE LIMITED (11663618) - Active
BLUE SKY PLASTIC AND ELECTRICAL RECYCLING LIMITED (11663751) - Active
CUBE RESOURCE RECOVERY EUROPE LIMITED (14809606) - Active
CLEARPOWER DEVELOPMENTS LIMITED (FC029801) - Active
ENVA UK OPCO LIMITED (FC030616) - Active
CLEARPOWER BIOENERGY SOLUTIONS LTD (FC030933) - Active
ALL-BRITE (NORTHERN IRELAND) LIMITED (NI056466) - Active
GP PROPERTIES (SCOTLAND) LIMITED (SC125670) - Active
ENVA ORGANICS RECYCLING LIMITED (SC178301) - Active
TRACEY TIMBER RECYCLING LIMITED (SC612320) - Active
WILLIAM TRACEY LIMITED (SC612321) - Active
DIGIT RESOURCE MANAGEMENT LIMITED (SC612322) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-03-232016-03-232015-03-232014-03-232013-03-23
RILTA ENVIRONMENTAL LIMITEDORDINARY2,253,432
100%
0
0%
0
0%
0
0%
0
0%
ONES51 HOLDINGS LIMITEDORDINARY0
0%
2,253,332
100%
2,253,332
100%
0
0%
0
0%
ONES1 ES RECYCLING LIMITEDORDINARY0
0%
0
0%
0
0%
2,253,332
100%
2,253,332
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ENVA TOOMEBRIDGE 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: 38320 Recovery of sorted materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DS SMITH RECYCLING UK LIMITED LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 00214967 2018-04-30 285,125,000 11,511,000
VIRIDOR RESOURCE MANAGEMENT LIMITED FIRST FLOOR OFFICES, RIVERSIDE HOUSE SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE, ROCHESTER, KENT, UNITED KINGDOM, ME2 4FN 03649069 2018-03-31 110,050,000 1,414,000
MLM LTD LANDMARK HOUSE STATION ROAD, CHEADLE HULME, CHEADLE, ENGLAND, SK8 7BS 05372017 2017-12-31 67,214,756 0 46770-Wholesale of waste and scrap
JOHN R. ADAM & SONS LIMITED 9 CASTLE DRIVE, FALKIRK, SCOTLAND, FK2 7UX SC030140 2017-12-31 61,508,030 762,492
BYWATERS (LEYTON) LIMITED LEA RIVERSIDE, TWELVETREES CRESCENT, BOW, LONDON, E3 3JG 00505212 2016-03-31 42,058,108 12,715,097
CAR TRANSPLANTS LIMITED C/O SYNETIQ LIMITED BENTLEY MOOR LANE, ADWICK-LE-STREET, DONCASTER, ENGLAND, DN6 7BD 02030091 2017-10-31 40,910,904 0
EUROKEY RECYCLING LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 03089592 2017-12-31 35,034,406 0
MCGRATH BROS. (WASTE CONTROL) LIMITED LEVEL 5, 10 DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 01600851 2017-11-30 33,886,045 0 43999-Other specialised construction activities not elsewhere classified
46130-Agents involved in the sale of timber and building materials
TOTAL WASTE MANAGEMENT LIMITED TOTAL WASTE MANAGEMENT LIMITED, HOVEFIELDS AVENUE, BASILDON, ESSEX, SS13 1EB 02415498 2018-03-31 22,462,980 0
CHRISTIE & SON (METAL MERCHANTS) LIMITED LOBNITZ DOCK, MEADOWSIDE INDUSTRIAL ESTATE, MEADOWSIDE STREET, RENFREW, PA4 8SY SC068222 2017-06-30 20,208,004 0
TES-AMM (EUROPE) LTD. 10 CROMPTON WAY, NORTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, SCOTLAND, KA11 4HU SC288611 2017-12-31 12,359,911 0
GLJ RECYCLING LIMITED LOWER CHAPEL YARD CWMCARN, CROSS KEYS, NEWPORT, GWENT, NP11 7NL 06345633 2017-08-31 11,904,442 0
RTS WASTE MANAGEMENT LIMITED PLOT 15 MANOR WAY BUSINESS PARK, MANOR WAY, SWANSCOMBE, KENT, ENGLAND, DA10 0PP 05720137 2018-03-31 11,408,923 0
HARPERS ENVIRONMENTAL LIMITED RSM UK RESTRUCTURING ADVISORY LLP, FIFTH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 01866895 2018-03-31 10,499,731 0
NICK BROOKES RECYCLING LIMITED NICK BROOKES RECYCLING LIMITED, WARDLE INDUSTRIAL ESTATE, GREEN LANE WARDLE NR NANTWICH, CHESHIRE, CW5 6DB 06129848 2017-08-31 9,744,013 0
COLERAINE SKIP HIRE & RECYCLING LIMITED 56 CRAIGMORE ROAD, RINGSEND, GARVAGH, COUNTY DERRY, BT51 5HF NI046770 2017-06-30 7,390,732 0 96090-Other service activities not elsewhere classified
METTALIS RECYCLING LIMITED C/O HART SHAW EUROPA LINK, SHEFFIELD BUSINESS PARK, SHEFFIELD, ENGLAND, S9 1XU 08794700 2018-04-30 7,055,923 0
KERFOOT METALS LIMITED WOODPIT COLLIERY YARD VISTA ROAD, HAYDOCK, ST. HELENS, ENGLAND, WA11 0RW 07493171 2018-03-31 5,727,915 0
MCGRATH BROS. WASTE CONTROL (HACKNEY) LIMITED 3RD FLOOR, STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 08443231 2018-03-31 2,668,303 0 43999-Other specialised construction activities not elsewhere classified
SCRAP TRADE CENTRE LIMITED 54 GUEST STREET, LEIGH, LANCASHIRE, WN7 2HD 08430191 2019-03-31 1,518,950 0
MELTON MOWBRAY TYRE RECYCLING LIMITED PARKDENE, WILTON ROAD, MELTON MOWBRAY, LE13 0UJ 06876260 2018-05-31 1,326,685 0 45320-Retail trade of motor vehicle parts and accessories
STARSPACE HIRE LTD 9TH FLOOR, 7 PARK ROW, LEEDS, LS1 5HD 08670647 2017-08-31 1,278,124 0 56210-Event catering activities
56301-Licensed clubs
MATT METAL LTD ADMIRAL YARD KEEL DRIVE, LETTER BOX 17, SLOUGH, ENGLAND, SL1 2YA 09194983 2017-08-31 767,421 0
PAPYRUS RRR LIMITED THE OLD RECTORY SPRINGHEAD ROAD, NORTHFLEET, GRAVESEND, KENT, ENGLAND, DA11 8HN 08115902 2018-06-30 536,671 0
AUTORECYCLING LIMITED 22A CARNBROE ROAD, BELLSHILL, LANARKSHIRE, ML4 1RS SC360646 2018-07-31 413,821 0
R NORMAN TRANSPORT LIMITED STRAITS MILL, CONVENT LANE, BRAINTREE, ESSEX, CM7 9RP 06951264 2018-07-31 398,864 0
ENVIROPARTS LIMITED 54 GUEST STREET, LEIGH, LANCASHIRE, ENGLAND, WN7 2HD 10126325 2019-03-31 360,012 0
RECYCLING MATERIALS LIMITED 132 BURNT ASH ROAD, LEE, LONDON, SE12 8PU 02450236 2018-03-31 123,906 0
METAL RECYCLING LIMITED 24 SOUTHFIELD, POLEGATE, EAST SUSSEX, UNITED KINGDOM, BN26 5LX 03323288 2017-05-31 93,591 0
HARY PORTER TRADE LTD UNIT 9 VICTORIA INDUSTRIAL PARK, VICTORIA ROAD, DARTFORD, ENGLAND, DA1 5AJ 09741251 2018-08-31 91,431 0
CONTRACT WASTE HANDLING SERVICES LTD RANNOCK HOUSE, GEDDINGTON ROAD, CORBY, NN18 8AA 08522280 2017-05-31 53,356 0
C F RECYCLING LIMITED 44 THE RISE THE RISE, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3JT 05878131 2018-09-30 53,264 0
B & C DOORS LIMITED 6 CEDAR AVENUE, BIGGLESWADE, BEDFORDSHIRE, SG18 0DE 05240886 2018-03-31 38,925 0 43390-Other building completion and finishing
EXCEL CONTAINERS & RECYCLING LIMITED BUILDING C ASHCROFT ROAD, KNOWSLEY INDUSTRIAL PARK, KNOWSLEY, LIVERPOOL, ENGLAND, L33 7TS 10450092 2018-10-31 15,974 0
MDM CARDBOARD LTD BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, ENGLAND, PL1 2NA 10069241 2017-03-31 7,200 0
NEASDEN AGGREGATES LIMITED 20 WOODFIELD AVENUE, LONDON, UNITED KINGDOM, W5 1PA 10142598 2018-04-30 0 0
PAUL RIDDEL SKIPS LIMITED RECYCLING CENTRE, HEMINGBY LANE, HORNCASTLE, LINCOLNSHIRE, LN9 5PN 04795359 2018-08-31 0 0
PROCESS SERVERS WEST MIDLANDS LIMITED 59 BIRBECK DRIVE, TELFORD, UNITED KINGDOM, TF7 5TP 09946243 2018-01-31 0 0 53202-Unlicensed carrier
69109-Activities of patent and copyright agents; other legal activities not elsewhere classified
80300-Investigation activities
TEXTILE AND SHOES RECYCLING LTD 91 ROBINS WOOD ROAD, NOTTINGHAM, ENGLAND, NG8 3LA 08934947 2019-03-31 0 0
EUROKEY HOLDINGS LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 12345363 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
ENVA TOOMEBRIDGE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 3.8% 6.8% Medium
Age 0.4% 1.7% 3.3% 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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