BIOMASS UK NO. 2 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-94.50M £17.50M 2022 year on year

Total assets £57.02M £1.07M 2022 year on year

Total Liabilities £151.52M £18.57M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£409.45k

Decreased by £193.17k (-32%)

Net Assets

-£94.50M

Decreased by £17.50M (-23%)

Total Liabilities

£151.52M

Increased by £18.57M (+14%)

Turnover

£53.39k

Decreased by £45.65k (-46%)

Employees

N/A

Debt Ratio

266%

Increased by 28 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 7 resigned

Show resigned officers

						Status
Aviva Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Nov 2015	Active
Charles William Grant Herriott	Director	British	United Kingdom	39	23 Mar 2021	Active
Ian Shervell	Director	British	United Kingdom	47	4 Apr 2019	Active

Shareholders

Shareholders (6)


Aviva Investors Realm Infrastructure No.3 Limited	8.7%	600	C Ordinary Shares	16 Nov 2016
Richard Frearson	0.0%	0	A Ordinary	16 Nov 2016
John Wardle	0.0%	0	A Ordinary	16 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Investors Infrastructure Income No.3 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

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Group Structure

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA PLC united kingdom

BIOMASS UK NO. 2 LIMITED Current Company

SUNRISE RENEWABLES (BARRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2025	Resolution	Resolutions	View(2 pages)
22 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
14 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
8 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
8 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)