BIOPOWER (HARTLEPOOL) LIMITED

10203628
Active Stokesley

Production of electricity

0 employees website.com
Production of electricity
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BIOPOWER (HARTLEPOOL) LIMITED

10203628

Production of electricity

Founded 27 May 2016 Active Stokesley, England 0 employees website.com
Production of electricity
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 1 Aug 2025 Next due 23 Jun 2026 8 days remaining
Net assets £925K £587K 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

First Floor 26-28 Ellerbeck Court Stokesley Business Park Stokesley North Yorkshire TS9 5PT England

Full company profile for BIOPOWER (HARTLEPOOL) LIMITED (10203628), an active company based in Stokesley, England. Incorporated 27 May 2016. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.69M

Increased by £1.10M (+189%)

Net Assets

£925.13k

Decreased by £587.36k (-39%)

Total Liabilities

£11.34M

Increased by £3.18M (+39%)

Turnover

£10.75M

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

92%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steinmann, Jeremy ToddDirectorCanadianCanada5323 Sept 2025Active

Shareholders

Shareholders (1)

Generate Uk Ad I Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Slf Realisation Fund Limited

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

BIOPOWER (HARTLEPOOL) LIMITED Current Company
D&F SOLUTIONS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Brenda Road, Hartlepool HARTLEPOOL
Leasehold-30 Jun 2022
Land on the south west side of Brenda Road, Hartlepool HARTLEPOOL
Leasehold-26 Jul 2016
Land lying to the south-west of Brenda Road, Hartlepool
Leasehold
Added 30 Jun 2022
District HARTLEPOOL
Land on the south west side of Brenda Road, Hartlepool
Leasehold
Added 26 Jul 2016
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersTermination of Stuart Evan Baugh as director on 23 Sept 2025
26 Sept 2025OfficersAppointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025
7 Aug 2025OfficersAppointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025
1 Aug 2025OfficersTermination of Charles John Ralph Sheldon as director on 29 Jul 2025
24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Termination of Stuart Evan Baugh as director on 23 Sept 2025

26 Sept 2025 Officers

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

7 Aug 2025 Officers

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

1 Aug 2025 Officers

Termination of Charles John Ralph Sheldon as director on 29 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 24 Feb 2026

Termination of Stuart Evan Baugh as director on 23 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

10 months ago on 7 Aug 2025

Termination of Charles John Ralph Sheldon as director on 29 Jul 2025

10 months ago on 1 Aug 2025