Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Bio-Circle Surface Technology Ltd
- Incorporated
- 26 March 2009 (17 years)
- Previously known as
- Aqua-Solv Solutions Limited (until 1 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Repair of other equipment (33190)
- Directors
- Ulrich Berens
- Owned by
- CB Chemie and Biotechnologie AG
- Accounts type
- Small
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
Berens, Ulrich
Director · Appointed 6 September 2017
German
Born May 1954 (72)
Director · Appointed 6 September 2017
British
Born January 1970 (56)
Officer history (4 former)
1 June 2018
Resigned Scott, Simon Andrew as Director
6 September 2017
Appointed Berens, Ulrich as Director
6 September 2017
1 March 2017
Resigned Scott, Nicola Joy as Director
1 March 2017
Resigned Scott, Nicola Joy as Secretary
29 February 2016
Appointed Scott, Simon Andrew as Director
31 March 2011
Appointed Scott, Nicola Joy as Director
31 March 2011
Resigned Scott, Simon Andrew as Director
26 March 2009
Appointed Scott, Simon Andrew as Director
26 March 2009
Appointed Scott, Nicola Joy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CB Chemie and Biotechnologie AG
Corporate entity · Notified 5 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corp
Reg. no. Che108627953
Former controllers (2)
1 March 2017
Ceased Nicola Joy Scott — Owns 25–50% of shares
1 March 2017
Ceased Simon Andrew Scott — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£944,791)
- Cash
- £220,954
- Debt Ratio
- 143%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £720,015 | £718,881 | £879,337 | £415,522 | £320,060 | £193,550 |
| Current Assets | £1,491,129 | £1,896,567 | £1,431,569 | £911,755 | £791,596 | £759,743 |
| Debtors | £733,006 | £714,308 | £582,860 | £439,022 | £289,723 | £393,845 |
| Cash | £220,954 | £475,698 | £346,001 | £174,332 | £195,963 | £78,053 |
| Creditors (< 1 year) | £1,103,702 | £296,998 | £207,678 | £77,307 | £102,777 | £113,439 |
| Creditors (> 1 year) | £2,052,233 | £2,871,827 | £2,593,884 | £1,669,052 | £1,478,136 | £1,174,781 |
| Net Current Assets | £387,427 | £1,599,569 | £1,223,891 | £834,448 | £688,819 | £646,304 |
| Net Assets | (£944,791) | (£553,377) | (£490,656) | (£419,082) | (£469,257) | (£334,927) |
| Shareholder Funds | (£944,791) | (£553,377) | (£490,656) | (£419,082) | (£469,257) | (£334,927) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 |
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