BIOMASS UK NO. 3 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 11 Nov 2024

Net assets £-98.57M £25.03M 2022 year on year

Total assets £57.31M £5.90M 2022 year on year

Total Liabilities £155.88M £19.13M 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

£311.96k

Decreased by £845.39k (-73%)

Net Assets

-£98.57M

Decreased by £25.03M (-34%)

Total Liabilities

£155.88M

Increased by £19.13M (+14%)

Turnover

£4.02M

Increased by £3.97M (+7794%)

Employees

N/A

Debt Ratio

272%

Increased by 56 (+26%)

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 (2)


Aviva Investors Infrastructore Income No.3 Limited	99.8%	900	Deferred Shares*	20 Nov 2019
Aviva Investors Infrastructure Income No.3 Limited	0.2%	2	A Ordinary	20 Nov 2019

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. 3 LIMITED Current Company

BOSTON BIOMASS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOSTON WOOD RECOVERY 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
22 Jan 2025	Resolution	Resolutions	View(2 pages)
8 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)
19 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)