VALENCIA WASTE (MEDWAY) LIMITED
Opportunity 73/100 (strong), bankability 77/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
6 live charges · 5 lenders · oldest 48.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 48.8 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (59/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Recent activity
- • 1 officers
- • 2 officers
Corporate timeline (92 events)Click to expand
- 2026-03-20📄replacement-filing-of-director-appointment-with-nameofficers · RP01AP01
- 2026-02-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-11-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-27➕PLATT, Ellis Lewis appointeddirector
- 2025-10-27➖HUGHES, Patrick Joseph resigneddirector
- 2025-10-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-10-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-06-20📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-06-24📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-10-27📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-06-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-02-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-12-12📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-07-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-04-13✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2022-04-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-04-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-04-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-04-13📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-04-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-03-31➖HUGHES, Lyndi Margaret resignedsecretary
- 2022-03-31➖BRADSHAW, Kevin Michael resigneddirector
- 2022-03-31➕HUGHES, Patrick Joseph appointeddirector
- 2022-03-31➖MADDOCK, Nicholas William resigneddirector
- 2021-12-20📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-10-12➕BRADSHAW, Kevin Michael appointeddirector
- 2020-10-12➕MADDOCK, Nicholas William appointeddirector
- 2020-10-12➖PIDDINGTON, Phillip Charles resigneddirector
- 2020-10-12➖REES, Elliot Arthur James resigneddirector
- 2020-07-09➕HUGHES, Lyndi Margaret appointedsecretary
- 2020-07-08➖MASSIE, Scott Edward resignedsecretary
- 2020-07-08➖SENIOR, Karen resignedsecretary
- 2018-11-22➕MASSIE, Scott Edward appointedsecretary
- 2016-11-30➖ZMUDA, Richard Cyril resignedsecretary
- 2015-09-18➖KIRKMAN, Andrew Michael David resigneddirector
- 2015-07-31➕PIDDINGTON, Phillip Charles appointeddirector
- 2015-07-31➕REES, Elliot Arthur James appointeddirector
- 2015-06-30➖BURROWS SMITH, Mark resigneddirector
- 2014-11-01➕SENIOR, Karen appointedsecretary
- 2014-07-28➖HEELEY, Margaret Lilian resignedsecretary
- 2014-07-28➕ZMUDA, Richard Cyril appointedsecretary
- 2012-10-01➕BURROWS SMITH, Mark appointeddirector
- 2012-09-30➖HELLINGS, Michael resigneddirector
- 2011-12-31➖HURLEY, Barrie Sidney resigneddirector
- 2011-04-01➕KIRKMAN, Andrew Michael David appointeddirector
- 2011-03-31➖ROBERTSON, David Balfour resigneddirector
- 2008-05-05➕HEELEY, Margaret Lilian appointedsecretary
- 2008-05-05➖RICHARDS, Christopher Paul resignedsecretary
- 2007-04-05➖HEELEY, Margaret Lilian resignedsecretary
- 2007-04-05➕RICHARDS, Christopher Paul appointedsecretary
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Valencia Waste Management Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Valencia Waste Management Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control · trust interest · firm interest | 30/09/2025 |
1 historic (ceased) PSC
- Valencia Waste (Medway) Holdings Limitedceased 30/09/2025· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 31 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 23/10/2002 | 20/02/2007 | |
| satisfied | Ge Capital Commercial Finance Ge Capital Commercial Finance Limited | All assets debenture | 1 property | 10/05/2000 | 02/01/2003 | |
| satisfied | Terance Butler Holdings Terance Butler Holdings PLC | Debenture | 2 properties | 31/12/1997 | 17/03/2003 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 08/05/1992 | 17/12/2002 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 19/09/1991 | 20/06/1992 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 24/08/1977 | 23/09/1991 |