Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Bioextractions Wales Limited
- Incorporated
- 29 November 2013 (12 years)
- Industry
- Manufacture of other organic basic chemicals (20140) Manufacture of basic pharmaceutical products (21100)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 30 Tafarnaubach Industrial EstateTafarnaubachTredegarNP22 3AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2013
British
Born July 1966 (60)
Officer history (3 former)
30 August 2026
22 March 2024
1 February 2016
3 April 2014
28 January 2014
29 November 2013
29 November 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- (£198,458)
- Cash
- £14,651
- Employees
- 5
- Debt Ratio
- 156%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,334 | £243,598 | £266,575 | £309,754 | £334,923 | £394,091 |
| Current Assets | £147,205 | £152,528 | £384,191 | £422,109 | £656,178 | £69,391 |
| Debtors | £125,125 | £101,143 | £250,348 | £72,577 | £45,791 | £25,507 |
| Cash | £14,651 | £43,956 | £126,073 | £341,109 | £610,209 | £42,140 |
| Creditors (< 1 year) | £157,782 | £79,405 | £70,149 | £82,441 | £621,171 | £87,058 |
| Creditors (> 1 year) | £394,215 | £405,621 | £412,187 | £368,941 | £84,764 | £85,355 |
| Net Current Assets | (£10,577) | £73,123 | £314,042 | £339,668 | £35,007 | (£17,667) |
| Net Assets | (£198,458) | (£88,900) | £168,430 | £280,481 | £285,166 | £291,069 |
| Shareholder Funds | (£198,458) | (£88,900) | £168,430 | £280,481 | £285,166 | £291,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 14 September 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 |
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