URBASER INVESTMENTS LIMITED

FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7JT

Company Number: 07902692
Incorporation date: 09-Jan-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services

SUMMARY

This company is 12.3 years old and is currently active. It is controlled by Urbaser Limited. The company has 4 active officers (directors or partners) who are or were officers of 19 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Interest Received	Interest Paid	Tax
31-Dec-2019	GBP	4,323,160	4,323,160
31-Dec-2018	GBP	2,751,158	2,751,158	1,966
31-Dec-2017	GBP	2,352,226	2,352,226	1,099

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings
31-Dec-2019	GBP	6,653	15,059,272	15,059,272	40,897,110		769
31-Dec-2018	GBP	1,422	9,668,198	9,674,776	16,695,593	556	769	-17,004
31-Dec-2017	GBP	550	6,255,321	6,254,580	17,351,982	556	769	-7,403

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	inf%	-556	556	0	28,792,592

* 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	Chris MCCARTHY	09 Jan 2012	16 Apr 2024			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)
Active	Diego Pablo VERA HEREDIA	07 Apr 2022		Director	Spanish	8 - 0
Active	Christopher Stephen MCCARTHY	03 Feb 2014		Commercial Director	British	10 - 2
Active	Christopher Stephen MCCARTHY	03 Feb 2014		Commercial Director	British	14 - 0
Resigned	Jose Maria SANZ	26 Nov 2013	07 Apr 2022	Finance Director	Spanish	0 - 2
Active	Javier PEIRO BALAGUER	09 Jan 2012		Director	Spanish	13 - 2

Number of active directors: 4
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Diego Pablo VERA HEREDIA	Christopher Stephen MCCARTHY	Christopher Stephen MCCARTHY	Javier PEIRO BALAGUER
BEACON WASTE LIMITED (02650198) - Active				✔
J & B RECYCLING LIMITED (02905505) - Active			✔
MERCIA WASTE MANAGEMENT LIMITED (03525188) - Active				✔
URBASER LIMITED (03588422) - Active	✔		✔	✔
SEVERN WASTE SERVICES LIMITED (03618688) - Active				✔
WASTEWISE (UK) LIMITED (04241935) - Active	✔	✔	✔	✔
BIOWISE LIMITED (04305295) - Active	✔	✔	✔	✔
WASTEWISE LIMITED (07061094) - Active	✔	✔	✔	✔
URBASER ENVIRONMENTAL LIMITED (07888606) - Active	✔	✔	✔
URBASER INVESTMENTS LIMITED (07902692) - Active	✔	✔	✔	✔
UBB WASTE (ESSEX) LIMITED (07984024) - Active		✔	✔	✔
UBB WASTE (ESSEX) INTERMEDIATE LIMITED (07984025) - Active		✔		✔
UBB WASTE (ESSEX) HOLDINGS LIMITED (07984026) - Active		✔		✔
UBB WASTE (GLOUCESTERSHIRE) HOLDINGS LIMITED (08301883) - Active		✔	✔	✔
UBB WASTE (GLOUCESTERSHIRE) INTERMEDIATE LIMITED (08301896) - Active		✔	✔	✔
UBB WASTE (GLOUCESTERSHIRE) LIMITED (08301902) - Active		✔	✔	✔
J & B BIO LIMITED (09040234) - Active	✔		✔
CROSSCO (1370) LIMITED (09067733) - Active			✔
CROSSCO (1371) LIMITED (09067739) - Active			✔
WASTEWISE HOLDINGS LTD (11109687) - Active	✔	✔		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2015-11-21	2014-11-21	2013-11-21
URBASER INVESTMENTS LIMITED	ORDINARY	1,111 50%	1,111 50%	1,111 50%
URBASER INVESTMENTS LIMITED	ORDINARY	1,111 50%	1,111 50%	1,111 50%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Urbaser Limited (03588422 - United Kingdom) active

Controlling entities above

URBASER INVESTMENTS LIMITED

Controlled companies below

50%-75%:UBB WASTE (GLOUCESTERSHIRE) HOLDINGS LIMITED (08301883 - UK) active
- >75%:UBB WASTE (GLOUCESTERSHIRE) LIMITED (08301902 - UK) active
- >75%:UBB WASTE (GLOUCESTERSHIRE) INTERMEDIATE LIMITED (08301896 - UK) active
50%-75%:UBB WASTE (ESSEX) HOLDINGS LIMITED (07984026 - UK) active
- >75%:UBB WASTE (ESSEX) LIMITED (07984024 - UK) ceased
- >75%:UBB WASTE (ESSEX) INTERMEDIATE LIMITED (07984025 - UK) active
50%-75%:UBB WASTE (ESSEX) LIMITED (07984024 - UK) active

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: 39000 Remediation activities and other waste management services)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
NUVIA LIMITED	304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG	02063786	2017-12-31	89,208,000	-537,000	43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED	KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD	02951661	2015-12-31	82,379,000	4,543,000
SSSI LIMITED	DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS	08915332	2018-03-31	34,148,782	0
DUNTON ENVIRONMENTAL LIMITED	SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH	05839536	2017-11-30	17,438,813	0
WESTMINSTER WASTE LIMITED	UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE	07465506	2017-12-31	12,489,538	0
HEVERIN HAULAGE LIMITED	HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA	03580959	2017-06-30	10,563,678	0
WALTET MATERIALS LIMITED	UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ	03230908	2017-07-31	8,637,522	0
FUTUR FIRST LIMITED	71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ	09866894	2017-12-31	3,573,147	0
P & D MATERIAL RECOVERY LTD	BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR	10040246	2019-03-31	3,109,415	0
WHITEFORD GEOSERVICES LTD	STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE	NI044990	2017-12-31	1,559,753	0	43130-Test drilling and boring 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
ECOGENR8 LIMITED	BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY	07455556	2018-11-30	1,087,559	0
JOHN SLATTERY LIMITED	SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH	06560958	2017-06-30	927,076	0
TANDEM UK LIMITED	F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN	06464762	2018-12-31	489,730	0	52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED	194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE	05194678	2018-08-31	197,874	0
ANGEL OF MERCY LIMITED	5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR	08439802	2018-03-31	187,000	0
MG RAIL & DRAINAGE LIMITED	7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG	09087794	2018-06-30	129,040	0
EUROPEAN RECYCLE LTD	ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB	07989392	2018-03-31	118,260	0
BARNES RECYCLING LIMITED	167 UXBRIDGE ROAD, LONDON, W7 3TH	09103457	2017-06-30	97,143	0
PLM (UK) LIMITED	ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS	08545688	2017-12-31	95,273	0	80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED	39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ	09731734	2017-08-31	77,162	0
MORGAN SHELDON LTD	BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL	07392843	2018-03-31	71,363	0
LONGFIELD KNOTWEED SOLUTIONS LTD	11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ	08790527	2018-11-30	70,946	0
REFAIRE LIMITED	UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF	10778623	2018-05-25	69,188	0
BLOCKED DRAINS AND PLUMBING LTD	UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL	10011620	2018-02-28	65,265	0
PRACTICALLY GREEN LTD	PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB	SC505139	2017-05-31	44,148	0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED	206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH	08187789	2018-09-30	35,665	0
IMETER TECHNOLOGY COMPANY LTD	20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ	06904512	2018-05-31	4,239	0
STUDENTCLEAN LTD	23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB	11021437	2018-10-31	1,200	0	55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED	QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP	02744918	0000-00-00	0	0	77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED	FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT	03588422	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
URBASER INVESTMENTS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.1%	3.5%	7.4%	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	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium