Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Biocote Limited
- Incorporated
- 5 November 1997 (29 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David Robert Hall
- Owned by
- Gregory David KenneyRainer Clover
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Parade Court Central BoulevardPrologis ParkCoventryCV6 4QL
Officers 4 active
Officer details are public data from the Companies House register.
Hall, David Robert
Director · Appointed 9 July 2021
British
Born March 1969 (57)
Clover, Rainer
Secretary · Appointed 21 October 2009
Director · Appointed 10 June 2003
British
Born November 1954
Director · Appointed 5 December 1997
British
Born March 1945 (81)
Officer history (14 former)
9 July 2021
Appointed Hall, David Robert as Director
31 January 2020
20 May 2019
26 February 2018
Resigned Harvey, Graham Duglas as Director
28 April 2017
Resigned Hastings, Richard Charles, Dr as Director
1 July 2010
Appointed Hastings, Richard Charles, Dr as Director
1 November 2009
21 October 2009
Appointed Clover, Rainer as Secretary
1 October 2009
Appointed Harvey, Graham Duglas as Director
6 May 2009
1 January 2009
3 December 2006
Resigned Brodie, Harold as Director
28 June 2005
Resigned Green, Steven Leslie as Director
24 November 2003
Appointed Green, Steven Leslie as Director
10 June 2003
12 February 2003
14 October 2002
11 September 2002
18 March 2002
18 March 2002
30 November 2001
18 May 2001
3 October 2000
5 December 1997
5 December 1997
Appointed Brodie, Harold as Director
5 December 1997
30 November 1997
30 November 1997
30 November 1997
5 November 1997
5 November 1997
5 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
British
Born March 1945 (81)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,843,983
- Cash
- £1,446,213
- Debt Ratio
- 6%
- Current Ratio
- 16.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £524,933 | £531,067 | £518,293 | £522,220 | £538,580 | £555,662 | £558,787 |
| Current Assets | £2,514,719 | £2,825,009 | £2,763,488 | £2,901,734 | £2,858,095 | £2,174,626 | £1,587,941 |
| Debtors | £375,937 | £554,110 | £529,476 | £778,998 | £842,927 | £719,996 | £456,379 |
| Cash | £1,446,213 | £1,628,813 | £1,692,766 | £1,583,538 | £1,470,688 | £891,899 | £435,518 |
| Creditors (< 1 year) | £152,284 | £331,841 | £329,129 | £460,241 | £604,437 | £459,708 | £191,855 |
| Net Current Assets | £2,362,435 | £2,493,168 | £2,434,359 | £2,441,493 | £2,253,658 | £1,714,918 | £1,396,086 |
| Net Assets | £2,843,983 | £2,980,852 | £2,909,269 | £2,921,779 | £2,709,997 | £2,206,656 | £1,924,201 |
| Shareholder Funds | £2,843,983 | £2,980,852 | £2,909,269 | £2,921,779 | £2,709,997 | £2,206,656 | £1,924,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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