CUMBRIA BIOGAS LIMITED

Dissolved London

Production of electricity

0 employees website.com
Production of electricity
C

CUMBRIA BIOGAS LIMITED

Production of electricity

Founded 26 Jul 2016 Dissolved London, England 0 employees website.com
Production of electricity
Accounts Submitted 27 Mar 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 31 Jul 2024 Next due 8 Aug 2025 10 months overdue
Net assets £-14M £2M 2023 year on year
Total assets £3M £646K 2023 year on year
Total Liabilities £17M £1M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

123 Pall Mall London SW1Y 5EA England

Full company profile for CUMBRIA BIOGAS LIMITED (10296898), a dissolved company based in London, England. Incorporated 26 Jul 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£14.29M

Decreased by £1.98M (-16%)

Total Liabilities

£17.07M

Increased by £1.33M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

613%

Increased by 154 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Mark Alexander WhiteheadDirectorBritishUnited Kingdom5416 Nov 2016Active
Peter MillsDirectorBritishEngland6430 Oct 2019Active

Shareholders

Shareholders (1)

Iona North West Environmental Infrastructure Lp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Iona Capital Limited

United Kingdom

Active
Notified 26 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm
Active
Notified 26 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CUMBRIA BIOGAS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south-east of Wolsty Farm, Newtown, Silloth, Wigton (CA7 4LW) CUMBERLAND
Leasehold-25 Jul 2017
Land at Silloth, Wigton CUMBERLAND
Leasehold-12 Jul 2017
Barns 4 to 12 (inc), Dryholme, Silloth, Wigton (CA7 4PZ) CUMBERLAND
Leasehold-13 Jan 2017
Land lying to the south-east of Wolsty Farm, Newtown, Silloth, Wigton (CA7 4LW)
Leasehold
Added 25 Jul 2017
District CUMBERLAND
Land at Silloth, Wigton
Leasehold
Added 12 Jul 2017
District CUMBERLAND
Barns 4 to 12 (inc), Dryholme, Silloth, Wigton (CA7 4PZ)
Leasehold
Added 13 Jan 2017
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025GazetteGazette Notice Compulsory
2 Jun 2025ResolutionResolutions
2 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Jun 2025InsolvencyLiquidation Voluntary Statement Of Affairs
31 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
3 Jun 2025 Gazette

Gazette Notice Compulsory

2 Jun 2025 Resolution

Resolutions

2 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

31 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

11 months ago on 3 Jun 2025

Resolutions

11 months ago on 2 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 2 Jun 2025

Liquidation Voluntary Statement Of Affairs

11 months ago on 2 Jun 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 31 Jul 2024