New Mill Biogas Ltd

Active09905642 Private limited company
Incorporated
7 December 2015 (10 years)
Industry
Production of electricity (35110)
Controlled by
Kanadevia Inova Capital Ltd
Accounts type
Small
Region
Greater London
Address
123 Pall Mall
London
SW1Y 5EA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 March 2025
British
Born April 1966 (60)
Director · Appointed 2 February 2018
British
Born December 1940 (85)
Officer history (5 former)
20 March 2025
Appointed Maslen, David John as Director
20 March 2025
Resigned Mills, Peter as Director
20 March 2025
Resigned Mackenzie, Graham Andrew as Director
30 October 2019
Appointed Mills, Peter as Director
22 October 2019
Resigned Dunn, Michael Brian as Director
31 January 2019
Appointed Dunn, Michael Brian as Director
31 January 2019
Resigned Davies, Philip John as Director
2 February 2018
Appointed Kutner, John Michael as Director
19 December 2016
Appointed Mackenzie, Graham Andrew as Director
9 December 2016
Resigned Flint, Matthew John as Director
7 December 2015
Appointed Flint, Matthew John as Director
7 December 2015
Appointed Davies, Philip John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kanadevia Inova Capital Ltd
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Limited Company
Former controllers (1)
13 August 2019
Ceased Iona Environmental Infrastructure 2 LP — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
(£18,578,702)
Cash
£177,164
Debt Ratio
379%
Current Ratio
0.3x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2019 2020 2023 2024 (£5,966,871) (£7,973,854) (£16,506,428) (£18,578,702)
Balance sheet detail
2024202320202019
Fixed Assets£5,023,107£5,571,922£8,675,805£9,172,908
Current Assets£1,646,777£1,541,415£1,494,575£1,291,002
Debtors£952,599£821,853£964,233£800,153
Cash£177,164£264,124£144,763£25,776
Creditors (< 1 year)£4,740,101£4,379,202£2,421,997£1,580,197
Creditors (> 1 year)£20,508,485£19,240,563£15,722,237£14,850,584
Net Current Assets(£3,093,324)(£2,837,787)(£927,422)(£289,195)
Net Assets(£18,578,702)(£16,506,428)(£7,973,854)(£5,966,871)
Shareholder Funds(£18,578,702)(£16,506,428)(£7,973,854)(£5,966,871)

Filings

Filing history not loaded yet. See it on Companies House

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