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HOLBEACH BIOGAS LIMITED

Active Bedford

Production of electricity

0 employees
Production of electricityTrade of electricity
H

HOLBEACH BIOGAS LIMITED

Production of electricity

Founded 15 Aug 2011 Active Bedford, England 0 employees
Production of electricityTrade of electricity
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 26 Aug 2025
Net assets £-6.88M £723.00K 2024 year on year
Total assets £5.44M £212.00K 2024 year on year
Total Liabilities £12.13M £751.00K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Biogen Milton Parc Milton Ernest Bedford MK44 1YU England

Credit Report

Discover HOLBEACH BIOGAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.00k

Decreased by £1.00k (-6%)

Net Assets

-£6.88M

Decreased by £723.00k (-12%)

Total Liabilities

£12.13M

Increased by £751.00k (+7%)

Turnover

£3.18M

Decreased by £1.34M (-30%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

223%

Increased by 5 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active 16 resigned
Status
Cathryn ListerDirectorBritishEngland4319 Jun 2025Active
Duncan Richard WorthDirectorBritishEngland6017 May 2012Active
Matthew John HughesDirectorBritishEngland4815 Aug 2024Active

Shareholders

Shareholders (2)

Tamar Energy Operating Company (one) Limited
95.0%
95030 Sept 2015
A H Worth And Company Limited
5.0%
5030 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tamar Energy Operating Company (one) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TAMAR ENERGY OPERATING COMPANY (ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAMAR ENERGY (HERMES HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAMAR ENERGY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAMAR ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANCALA BIOENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ANCALA BIOENERGY INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANCALA BIOENERGY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANCALA BIOENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ANCALA PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ANCALA MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LACANN LIMITED united kingdom
VONTOBEL ASSET MANAGEMENT UK 2 HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VONTOBEL HOLDING AG switzerland
HOLBEACH BIOGAS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
23 Jun 2025OfficersAppointment of Miss Cathryn Lister as director on 2025-06-19View(2 pages)
23 Jun 2025OfficersTermination of Stuart David Bruce as director on 2025-06-10View(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
28 Aug 2024OfficersAppointment of Mr Stuart David Bruce as director on 2024-08-15View(2 pages)
26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

View Document(3 pages)
23 Jun 2025 Officers

Appointment of Miss Cathryn Lister as director on 2025-06-19

View Document(2 pages)
23 Jun 2025 Officers

Termination of Stuart David Bruce as director on 2025-06-10

View Document(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(21 pages)
28 Aug 2024 Officers

Appointment of Mr Stuart David Bruce as director on 2024-08-15

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with no updates

5 months ago on 26 Aug 2025

Appointment of Miss Cathryn Lister as director on 2025-06-19

7 months ago on 23 Jun 2025

Termination of Stuart David Bruce as director on 2025-06-10

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Appointment of Mr Stuart David Bruce as director on 2024-08-15

1 years ago on 28 Aug 2024