CompanyTrack
L

LIGNA BIOMASS LIMITED

Active Liverpool

Cargo handling for water transport activities

0 employees
Cargo handling for water transport activities
L

LIGNA BIOMASS LIMITED

Cargo handling for water transport activities

Founded 3 Mar 2014 Active Liverpool, United Kingdom 0 employees
Cargo handling for water transport activities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 18 Feb 2025
Net assets £31.20M £1.00M 2024 year on year
Total assets £132.90M £9.40M 2024 year on year
Total Liabilities £101.70M £10.40M 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA

Credit Report

Discover LIGNA BIOMASS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£700.00k

Decreased by £2.50M (-78%)

Net Assets

£31.20M

Decreased by £1.00M (-3%)

Total Liabilities

£101.70M

Increased by £10.40M (+11%)

Turnover

£28.00M

Increased by £4.10M (+17%)

Employees

N/A

Debt Ratio

77%

Increased by 3 (+4%)

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 14 resigned
Status
Claudio VeritieroDirectorBritishEngland521 Apr 2022Active
Farook Akhtar KhanSecretaryUnknownUnknown22 Sept 2017Active
Jason ClarkDirectorBritishEngland548 Jan 2024Active

Shareholders

Shareholders (1)

Ligna Biomass Holdings Limited
100.0%
38,431,0023 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ligna Biomass Holdings 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

Group Structure

Group Structure

LIGNA BIOMASS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL HOLDINGS (PORTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS UK FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS GROUP LIMITED united kingdom
LIGNA BIOMASS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
21 Feb 2024MiscellaneousRectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do soView
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
21 Feb 2024MiscellaneousRectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do soView
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Feb 2024 Miscellaneous

Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

21 Feb 2024 Miscellaneous

Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

1 years ago on 21 Feb 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 21 Feb 2024

Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

1 years ago on 21 Feb 2024