Cynon Valley Waste Disposal Company Limited

Active02660628 Private limited company
Incorporated
6 November 1991 (35 years)
Industry
Treatment and disposal of non-hazardous waste (38210)
Owned by
Rhondda Cynon Taf County Borough Council
Accounts type
Full
Region
Wales
Address
Bryn Pica
Llwydcoed
Aberdare
Rhondda Cynon Taff
CF44 0BX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2023
Welsh
Born July 1968 (58)
Director · Appointed 1 November 2019
British
Born March 1967 (59)
Griffiths, David Paul
Secretary · Appointed 11 March 2019
Director · Appointed 11 March 2019
Welsh
Born July 1973 (53)
Officer history (26 former)
1 September 2023
Appointed Williams, Stephen Paul as Director
31 August 2023
Resigned Waters, Roger James as Director
1 October 2021
Appointed Waters, Roger James as Director
30 September 2021
Resigned Wheeler, Nigel as Director
1 November 2019
Appointed Lee, Douglas John as Director
11 March 2019
Appointed Griffiths, David Paul as Secretary
11 March 2019
Appointed Griffiths, David Paul as Director
10 March 2019
Resigned Davies, Barrie John as Director
10 March 2019
Resigned Davies, Barrie John as Secretary
31 December 2017
Resigned Maddox, Alun David as Director
5 May 2011
Resigned Lewis, William Keith as Director
13 November 2010
Appointed Davies, Barrie John as Secretary
12 November 2010
Resigned Adams, Michael Christopher as Director
12 November 2010
Resigned Adams, Michael Christopher as Secretary
31 March 2010
Resigned Morgan, Stephen Gwilym as Director
9 October 2009
Appointed Wheeler, Nigel as Director
9 October 2009
Resigned Foulkes, Lee John as Director
9 October 2009
Appointed Davies, Barrie John as Director
9 October 2009
Resigned Mansfield, Robert Jack as Director
9 October 2009
Appointed Lewis, William Keith as Director
28 September 2007
Appointed Adams, Michael Christopher as Secretary
28 September 2007
Appointed Foulkes, Lee John as Director
28 September 2007
Resigned Maddox, Alun David as Secretary
28 September 2007
Resigned Brinn, Nigel Kenneth as Director
7 March 2006
Appointed Morgan, Stephen Gwilym as Director
7 March 2006
Appointed Adams, Michael Christopher as Director
19 March 2001
Appointed Mansfield, Robert Jack as Director
18 December 2000
Resigned Davies, David James as Director
18 December 2000
Appointed Maddox, Alun David as Secretary
18 December 2000
Resigned Matthews, Dennis Edward as Director
18 December 2000
Resigned Matthews, Dennis Edward as Secretary
18 December 2000
Resigned Poller, Adrian as Director
23 August 1999
Appointed Brinn, Nigel Kenneth as Director
23 August 1999
Appointed Davies, David James as Director
31 July 1999
Resigned Lowe, Neville Ashley as Director
17 August 1998
Appointed Poller, Adrian as Director
31 July 1998
Resigned Hall, Peter as Director
1 June 1998
Appointed Matthews, Dennis Edward as Director
1 June 1998
Appointed Matthews, Dennis Edward as Secretary
31 May 1998
Resigned Hall, Peter as Secretary
31 October 1996
Resigned Mabb, Gerald Tremain as Secretary
31 October 1996
Resigned Mabb, Gerald Tremain as Director
31 October 1996
Appointed Hall, Peter as Secretary
31 March 1996
Resigned Morgan, David Elfed, Councillor as Director
20 January 1993
1 January 1993
Appointed Hall, Peter as Director
1 January 1993
Appointed Lowe, Neville Ashley as Director
1 January 1993
Appointed Mabb, Gerald Tremain as Director
1 January 1993
Appointed Maddox, Alun David as Director
1 January 1993
Appointed Mabb, Gerald Tremain as Secretary
1 January 1993
Resigned Ouin, Charles Nigel as Director
1 January 1993
1 January 1993
Appointed Morgan, David Elfed, Councillor as Director
6 November 1991
Appointed Ouin, Charles Nigel as Director
6 November 1991
6 November 1991

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 September 2023
Has significant influence or control
Welsh
Born July 1968 (58)
Individual · Notified 11 March 2019
Has significant influence or control
Welsh
Born July 1973 (53)
Rhondda Cynon Taf County Borough Council
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
County Borough Council
Former controllers (4)
31 August 2023
Ceased Roger James Waters — Has significant influence or control
30 September 2021
Ceased Nigel Wheeler — Has significant influence or control
10 March 2019
Ceased Barrie John Davies — Has significant influence or control
31 December 2017
Ceased Alun David Maddox — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£7,793,295
Cash
£4,784,651
Profit Before Tax
£71,602
Debt Ratio
68%
Current Ratio
1.9x
Return on Equity
-1%

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £5,820,623 £6,321,227 £8,111,267 £7,887,031 £7,793,295
Balance sheet detail
20252024202320222021
Fixed Assets£15,993,337£17,198,549£18,599,880£10,888,766£12,161,501
Current Assets£8,719,073£6,797,882£7,579,864£7,510,338£7,221,564
Debtors£3,934,422£3,856,844£2,921,458£3,242,609
Cash£4,784,651£2,941,038£5,192,315£4,588,880£3,978,955
Creditors (< 1 year)£4,645,992£3,113,892£3,565,983£3,607,654£3,787,415
Creditors (> 1 year)£3,100,929£3,975,423£4,871,691£5,682,182£6,863,354
Net Current Assets£4,073,081£3,683,990£4,013,881£3,902,684£3,434,149
Net Assets£7,793,295£7,887,031£8,111,267£6,321,227£5,820,623
Shareholder Funds£7,793,295£7,887,031£8,111,267£6,321,227£5,820,623

Turnover£15,012,282£13,986,611
Cost of Sales£14,246,761£13,754,368£13,628,804£12,677,662
Gross Profit£1,383,478£1,308,949
Admin Expenses£872,087£871,366£1,300,800£1,289,237£1,140,554
Staff Costs£2,277,734£2,068,281£2,240,262£2,154,597£2,174,740
Operating Profit£94,241£183,221
Profit Before Tax£71,602(£523,612)(£559,913)(£78,612)(£98,915)
Tax£147,338£141,374(£51,515)£103,523£13,648
Profit for Period(£75,736)(£664,986)(£508,398)(£182,135)(£112,563)

Filings 170

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates23 October 2026
5 December 2025Full accounts31 March 2025
3 November 2025Confirmation statement with no updates23 October 2025
23 December 2024Full accounts31 March 2024
1 November 2024Confirmation statement with no updates23 October 2024
Show all 170 filings

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