BANGLEY QUARRY BIOGAS LTD

CompanyTrack

Previous Company Names

BANGLEY QUARRY BIOGAS LIMITED 27 Mar 2018 — 28 Mar 2018

Accounts Not Submitted Due 31 May 2025 14 months overdue

Confirmation Not Submitted

Net assets £-2M £2M 2023 year on year

Total assets £15M £15M 2023 year on year

Total Liabilities £17M £17M 2023 year on year

Charges 32

32 outstanding

Contact & Details

Contact

Registered Address

60 Constitution Street Edinburgh Lothian EH6 6RR Scotland

info@example.com

Website

www.example.com

Full company profile for BANGLEY QUARRY BIOGAS LTD (SC592655), an active company based in Edinburgh, Scotland. Incorporated 27 Mar 2018. Research and experimental development on biotechnology. 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

Period 1 Jun → 31 May 2023

Type small

Next accounts 31 May 2024

Due by 31 May 2025 14 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.12M

Net Assets

-£2.06M

Decreased by £2.06M (-823406%)

Total Liabilities

£17.07M

Increased by £17.07M (+6799608%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Decreased by 24986 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 May Year End	2022 31 May 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

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £225k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Sept 2022	A ORDINARY	150	£225k	£2k

Officers

2 active 1 resigned

Show resigned officers

						Status
Marc Anthony Mcelhinney	Secretary	Unknown	Unknown	—	31 Dec 2023	Active
Marc Anthony Mcelhinney	Director	British	Scotland	45	27 Mar 2018	Active

Shareholders

Shareholders (2)


Investec Investments (uk) Limited	60.0%
Green Forty Development Limited	40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Swen Ift Uk Limited

Unknown

Active

Notified 30 Oct 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Investec Investments (uk) Limited

United Kingdom

Active

Notified 8 Sept 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Green Forty Development Limited

United Kingdom

Active

Notified 16 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Swen Ift Uk Limited

Ceased 8 Sept 2022

Ceased

Rachel Jane Mcelhinney

Ceased 16 Jun 2022

Ceased

Marc Anthony Mcelhinney

Ceased 1 Apr 2019

Ceased

Group Structure

INVESTEC PLC united kingdom

INVESTEC 1 LIMITED united kingdom

INVESTEC BANK PLC united kingdom

GREEN FORTY DEVELOPMENT LIMITED united kingdom

INVESTEC INVESTMENTS (UK) LIMITED united kingdom

BANGLEY QUARRY BIOGAS LTD Current Company

BANGLEY QUARRY BIOGAS OAK LIMITED united kingdom

BQB SUBCO 1 LTD united kingdom

Charges

32 outstanding

Properties

0 total

No related properties