THALIA WB SPV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£9M
-27.4% vs 2023
Net assets
£16M
-8.1% vs 2023
Employees
—
Average over period
Profit before tax
£3M
+80.4% vs 2023
Name history
Renamed 3 times since incorporation
- THALIA WB SPV LIMITED 2022-01-05 → present
- AMEYCESPA WM (EAST) LIMITED 2011-05-25 → 2022-01-05
- DONARBON WASTE MANAGEMENT LIMITED 2007-02-06 → 2011-05-25
- PIMCO 2595 LIMITED 2007-01-16 → 2007-02-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £43,300,000 | £42,322,000 | |
| Operating profit | £566,000 | £1,818,000 | |
| Profit before tax | £1,913,000 | £3,451,000 | |
| Net profit | £1,393,000 | £2,483,000 | |
| Cash | £11,794,000 | £8,567,000 | |
| Total assets less current liabilities | £75,536,000 | £69,537,000 | |
| Net assets | £17,035,000 | £15,657,000 | |
| Equity | £17,035,000 | £15,657,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.3% | 4.3% | |
| Net margin | 3.2% | 5.9% | |
| Return on capital employed | 0.7% | 2.6% | |
| Gearing (liabilities / total assets) | 79.3% | 79.3% | |
| Current ratio | 2.38x | 1.87x | |
| Interest cover | 0.20x | 0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having examined the current status of the Company's PFI concession contract and likely developments in the foreseeable future, the Directors consider that the Company will be able to settle its liabilities as they fall due for at least a period until 30 June 2026 and, accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-02-09 | — | — |
| HEVIA GONZALEZ, Francisco | Director | 2018-12-12 | Jul 1974 | Spanish |
| MACBRAYNE, David Niall | Director | 2022-04-26 | Aug 1955 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Robin Peter | Secretary | 2007-01-29 | 2010-08-31 |
| HATCHER, Paul James | Secretary | 2022-03-29 | 2023-02-09 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2007-01-16 | 2007-01-29 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2010-08-31 | 2022-03-23 |
| ALIANA PORTUGAL, Antoni | Director | 2011-12-20 | 2013-12-31 |
| BEAUS ROMERO, Antonio | Director | 2010-08-31 | 2011-12-01 |
| CLOVER, Sarah Louise | Director | 2011-12-01 | 2013-02-06 |
| CLOVER, Sarah Louise | Director | 2007-01-29 | 2010-08-31 |
| CONNELLY, John Gerard | Director | 2020-03-13 | 2022-03-07 |
| CONNELLY, John Gerard | Director | 2013-08-01 | 2020-03-13 |
| COTTRELL, Keith | Director | 2010-08-31 | 2013-06-30 |
| DAVENPORT, Mark Edward | Director | 2011-01-18 | 2011-11-30 |
| DAVENPORT, Mark Edward | Director | 2007-01-29 | 2010-08-31 |
| EDMEADES, James | Director | 2007-01-29 | 2007-09-03 |
| EDMONDSON, Robert | Director | 2016-05-02 | 2018-10-11 |
| FENTON, Christopher Victor | Director | 2010-08-31 | 2011-07-27 |
| GHAFOOR, Asif | Director | 2013-08-01 | 2020-03-13 |
| GREENWELL, Paul | Director | 2013-02-06 | 2015-10-16 |
| GREGG, Nicholas Mark | Director | 2011-07-27 | 2016-05-31 |
| MCCREA, Gerranwen | Director | 2008-02-27 | 2009-02-25 |
| NIETO MIER, Gonzalo | Director | 2010-08-31 | 2013-12-31 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2007-01-16 | 2007-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thalia Wb Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CH01 | officers | Change person director company with change date | |
| 2023-06-14 | CH01 | officers | Change person director company with change date | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-28 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£43,300,000 £42,322,000
-
Cash
-27.4%
£11,794,000 £8,567,000
-
Net assets
-8.1%
£17,035,000 £15,657,000
-
Employees
—
Not reported
-
Operating profit
+221.2%
£566,000 £1,818,000
-
Profit before tax
+80.4%
£1,913,000 £3,451,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers