SAVANA ENVIRONMENTAL LIMITED

UNIT 23 I WALDON HOUSE MANDALE BUSINESS PARK, BELMONT INDUSTRIAL ESTATE, DURHAM, DH1 1TH

Previous name: TIMEC 1189 LIMITED (changed on 30-Dec-2008)

Company Number: 06699549
Incorporation date: 16-Sep-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
38220 Treatment and disposal of hazardous waste





SUMMARY

This company is 15.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 128.4 thousand which has increased from GBP 80.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 48.1 thousand in the last reported period. 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-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 24,310 249,543 208,823 62,833 100 128,339 128,439
31-Dec-2022 GBP 6,060 108,814 79,640 100 80,213 80,313
31-Dec-2021 GBP 36,891 122,536 78,732 100 73,435 73,535
31-May-2021 GBP 35,016 43,347 43,247 100 100
31-Mar-2020 GBP 132,794 323,893 48,769 100 299,365 299,465
31-Mar-2019 GBP 32,740 367,577 105,486 5,811 100 289,436 289,536
31-Mar-2018 GBP 171,297 382,676 80,790 21,885 100 330,983 331,083
31-Mar-2017 GBP 236,881 470,264 57,248 57,248 100 434,508 434,608
31-Mar-2016 GBP 511,596 661,067 127,701 100 560,628 560,728
31-Mar-2015 GBP 400,176 555,504 108,279 100 471,459 471,559
31-Mar-2014 GBP 305,927 688,612 191,467 100 526,254 526,354
31-Mar-2013 GBP 303,355 744,879 267,344 2,666 1 512,172 512,173
31-Mar-2012 GBP 95,332 331,917 234,824 933 1 129,326 129,327

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2014 GBP 99.00% 99 1 100 -303,258
* 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)
Resigned Amanda Laura RUSHFORTH 24 Dec 2008 31 May 2021 British 0 - 1
Resigned MUCKLE SECRETARY LIMITED 16 Sep 2008 24 Dec 2008 0 - 65

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Craig ROBSON 15 Sep 2021 Director British 1 - 00 (0.0%)
Active Adam MARSHALL 17 Jun 2021 Company Director British 1 - 00 (0.0%)
Resigned Paul RUSHFORTH 24 Dec 2008 03 Nov 2021 Director British 0 - 10 (0.0%)
Resigned NORHAM HOUSE DIRECTOR LIMITED 16 Sep 2008 24 Dec 2008 0 - 13548 (35.6%)
Number of active directors: 2
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SAVANA ENVIRONMENTAL LIMITED (06699549) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SAVANA ENVIRONMENTAL 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: 38220 Treatment and disposal of hazardous waste)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DOUNREAY SITE RESTORATION LIMITED BUILDING D2003, DOUNREAY, THURSO, CAITHNESS, KW14 7TZ SC307493 2018-03-31 220,588,000 12,331,000 39000-Remediation activities and other waste management services
43110-Demolition
ERITH CONTRACTORS LIMITED ERITH HOUSE, 7 QUEEN STREET, ERITH, KENT, DA8 1RP 01102060 2018-09-30 133,454,263 2,920,148 39000-Remediation activities and other waste management services
43110-Demolition
43120-Site preparation
LAR LIMITED UNIT 5 CROSSLEY PARK INDUSTRIAL ESTATE, CROSSLEY ROAD, STOCKPORT, CHESHIRE, SK4 5BF 03332515 2017-12-31 11,051,889 0
MSS ENVIRONMENTAL LTD SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR 05554682 2018-03-31 4,707,005 0
RADIANT R* LIMITED ABBEYCOMBE, 13 PICCADILLY, LANCASTER, LA1 4PX 07337707 2018-08-31 502,194 0
EVERYTHING ASBESTOS ENVIRONMENTAL CO. LTD UNIT 9 CREEKMOUTH IND ESTATE, 57 RIVER ROAD, BARKING, ESSEX, IG11 0DA 08333538 2017-12-31 449,423 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
SAVANA ENVIRONMENTAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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