Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Bio Dynamic (UK) Limited
- Incorporated
- 18 June 2013 (13 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- A.W. Lymn Green Energy Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Robin Hood HouseRobin Hood StreetNottinghamNG3 1GF
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2013
British
Born February 1976 (50)
Director · Appointed 18 June 2013
British
Born October 1979 (47)
Officer history (4 former)
30 January 2026
Resigned Clarson, Peter David as Director
30 January 2026
Resigned Wilson, Richard David as Director
8 February 2024
20 July 2020
20 July 2020
Appointed Clarson, Peter David as Director
20 July 2020
Appointed Wilson, Richard David as Director
30 November 2019
Resigned Bagnall, William Keyes as Director
4 April 2017
Appointed Bagnall, William Keyes as Director
18 June 2013
18 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
A.W. Lymn Green Energy Limited
Corporate entity · Notified 25 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 2
Companies where Bio Dynamic (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
30 January 2026
Ceased Bagnall Group (Europe) Ltd — Owns 25–50% of shares
14 June 2025
Ceased Bioganix (Holdings) Ltd — Owns 25–50% of shares
25 August 2023
Ceased Bioganix (Holdings) Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£3,867,774)
- Cash
- £581,215
- Employees
- 1
- Debt Ratio
- 107%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,052,468 | £48,232,611 | £32,487,375 | £30,475,163 | £28,356,202 | £29,406,003 | |
| Current Assets | £2,518,278 | £2,181,231 | £992,066 | £689,841 | |||
| Debtors | £1,937,063 | £1,271,730 | £831,654 | ||||
| Cash | £581,215 | £909,501 | £160,412 | £218,428 | |||
| Creditors (< 1 year) | £6,639,665 | £42,743,115 | £30,994,266 | £22,429,655 | £16,635,101 | £13,312,203 | £8,049,730 |
| Creditors (> 1 year) | £48,798,855 | £2,772,201 | £2,303,620 | £2,963,805 | £3,374,456 | £410,000 | £3,665,148 |
| Net Current Assets | (£4,121,387) | (£40,561,884) | (£21,437,589) | (£15,945,260) | (£12,683,810) | (£7,146,559) | |
| Net Assets | (£3,867,774) | £4,898,526 | £8,085,981 | £11,155,447 | £15,262,392 | £18,594,296 | |
| Shareholder Funds | (£3,867,774) | £4,898,526 | £8,085,981 | £11,155,447 | £15,262,392 | £18,594,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 23 April 2026 | Registration of a charge | |||
| 25 February 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Registration of a charge | |||
| 12 February 2026 | Registration of a charge |
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