CompanyTrack
B

BIOMASS OPERATION AND MAINTENANCE LIMITED

Active Chester Le Street

Combined facilities support activities

0 employees
Combined facilities support activities
B

BIOMASS OPERATION AND MAINTENANCE LIMITED

Combined facilities support activities

Founded 24 Jan 2018 Active Chester Le Street, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £102.91K £58.52K 2023 year on year
Total assets £166.08K £59.76K 2023 year on year
Total Liabilities £63.16K £1.24K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O The Advisory Group 2 Old Brewery House Chester Le Street DH3 3EZ United Kingdom

Credit Report

Discover BIOMASS OPERATION AND MAINTENANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£85.58k

Increased by £59.66k (+230%)

Net Assets

£102.91k

Increased by £58.52k (+132%)

Total Liabilities

£63.16k

Increased by £1.24k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 20 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active
Status
Donald LordDirectorBritishUnited Kingdom5924 Jan 2018Active
Jonathan Francis HallDirectorBritishUnited Kingdom5324 Jan 2018Active

Shareholders

Shareholders (3)

The Uk Development Group Limited
100.0%
1002 Jul 2018
Jonathan Hall
0.0%
02 Jul 2018
Donald Lord
0.0%
02 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Uk Development Group Limited

United Kingdom

Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Francis Hall

Ceased 2 Jul 2018

Ceased

Donald Lord

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

THE UK DEVELOPMENT GROUP LIMITED united kingdom shares 25 to 50 percent
KRR HOLDINGS LIMITED united kingdom
BIOMASS OPERATION AND MAINTENANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-07-31View(6 pages)
4 Aug 2025Persons With Significant ControlCessation of Donald Lord as a person with significant control on 2018-07-02View(1 page)
4 Aug 2025Persons With Significant ControlCessation of Jonathan Francis Hall as a person with significant control on 2018-07-02View(1 page)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updatesView(3 pages)
24 Jan 2025AccountsAnnual accounts made up to 2024-07-31View(7 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

4 Aug 2025 Persons With Significant Control

Cessation of Donald Lord as a person with significant control on 2018-07-02

4 Aug 2025 Persons With Significant Control

Cessation of Jonathan Francis Hall as a person with significant control on 2018-07-02

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 16 Dec 2025

Cessation of Donald Lord as a person with significant control on 2018-07-02

6 months ago on 4 Aug 2025

Cessation of Jonathan Francis Hall as a person with significant control on 2018-07-02

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-07-02 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 24 Jan 2025