Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Bioconstruct Newenergy Ltd.
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Kai Hubert Roth
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Navigator CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kai Hubert Roth
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born December 1977 (48)
Holdings 2
Companies where Bioconstruct Newenergy Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
18 February 2026
Ceased Mehmet Önal — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £239,452
- Cash
- £23,314
- Employees
- 33
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £170,535 | £211,266 | £259,753 | £123,465 |
| Current Assets | £3,520,651 | £2,533,615 | £1,323,784 | £999,492 |
| Debtors | £3,323,406 | £2,274,532 | £1,047,975 | £726,477 |
| Cash | £23,314 | £127,872 | £182,857 | £273,015 |
| Creditors (< 1 year) | £3,334,607 | £2,595,932 | £1,436,284 | £1,070,753 |
| Creditors (> 1 year) | £64,310 | £76,957 | £109,820 | £26,281 |
| Net Current Assets | £186,044 | (£62,317) | (£112,500) | (£71,261) |
| Net Assets | £239,452 | £19,175 | (£1,420) | £11,349 |
| Shareholder Funds | £239,452 | £19,175 | (£1,420) | £11,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 February 2026 | Cessation of a person with significant control | |||
| 18 February 2026 | Termination of appointment of a director |
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