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Crofthead Biogas Limited (No: 11233287)

Address: 123 PALL MALL, LONDON, SW1Y 5EA, ENGLAND

Status: Active

Incorporated: 03-May-2018

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 18-Mar-2025

Industry Class: 35210 - Manufacture of gas

Current Director: PETER WILLIAM BARBOUR ( DOB: Sep-1973   From: Sep-2018  )

Current Director: ANNE CALLANDER ( DOB: Aug-1974   From: May-2023  )

Current Director: PHILIP JOHN DAVIES ( DOB: Oct-1971   From: Mar-2018  )

Current Director: ALEXANDER JOHNSTON TODHUNTER ( DOB: Oct-1986   From: Mar-2018  )

Resigned Director: WILLIAM MARK CALLANDER ( DOB: Oct-1967   From: Sep-2018   To: May-2023  )

Persons of Significant Control:

Iona Environmental Infrastructure 3 Lp, London, SW1Y 6JD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-03-05, Ceased: 2018-09-18)

C&B Renewables Limited, Crofthead Farm Crocketford, Dumfries, Dumfries And Galloway, DG2 8QW, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-09-18)

Iona Renewable Infrastructure Lp, 123 Pall Mall, London, SW1Y 5EA, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-09-18, Ceased: 2023-12-21)

Company Accounts Summary (£)   

Item 2022-03-31 2023-03-31 Chart
Fixed assets / Property, plant and equipment 17,941,394 16,737,236 17941394.0,16737236.0
Current assets 2,334,820 2,115,814 2334820.0,2115814.0
Current assets / Total inventories 44,004 0.0,44004.0
Current assets / Debtors 1,574,763 1,701,579 1574763.0,1701579.0
Current assets / Debtors / Trade debtors / trade receivables 70,669 25,588 70669.0,25588.0
Current assets / Debtors / Deferred tax asset, debtors 295,930 175,179 295930.0,175179.0
Current assets / Cash at bank and on hand 760,057 370,231 760057.0,370231.0
Net current assets (liabilities) 156,311 331,253 156311.0,331253.0
Total assets less current liabilities 18,097,705 17,068,489 18097705.0,17068489.0
Creditors / Bank borrowings and overdrafts 382,500 688,500 382500.0,688500.0
Net assets (liabilities) -2,427,125 -4,272,950 -2427125.0,-4272950.0
Equity / share capital and reserves -2,427,125 -4,272,950 -2427125.0,-4272950.0
History Chart

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