Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 8 August 2025
- Last conf. stmt
- 25 July 2024
Cumbria Biogas Limited
- Incorporated
- 26 July 2016 (10 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o Interpath Ltd10 Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
United Kingdom (England And Wales)
Reg. no. 01583260
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
United Kingdom (England And Wales)
Reg. no. Oc403202
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Kanadevia Inova Biogas Leeming Limited Owns 75–100% of shares
Kanadevia Inova Biogas Lower Drayton Limited Owns 75–100% of shares
Thornfield 008 Limited Owns 75–100% of shares
Kanadevia Inova Biogas Parentco Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Holdco Ltd Owns 75–100% of shares
Biogen Gwyriad Limited Owns 25–50% of shares
Biogen Waen Limited Owns 25–50% of shares
Kanadevia Inova Biogas Gravel Pit Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Home Farm Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Howla Hay Ltd Owns 75–100% of shares
Kanadevia Inova Biogas St Boswells Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Washfold Farm Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Westholme Farm Ltd Owns 75–100% of shares
Kanadevia Inova Biogas Wray House Ltd Owns 75–100% of shares
Keithick Biogas Limited Owns 75–100% of shares
Kanadevia Inova Biogas Wardley Limited Owns 75–100% of shares
Kanadevia Inova Capital Ltd Owns 75–100% of shares
1st Estate Biomethane Limited Owns 25–50% of shares
Bridgwater Energy Holdings Limited Owns 25–50% of shares
Bridgwater Resource Recovery Limited Owns 75–100% of shares
Cumbria Biogas Limited This company In liquidationOwns 75–100% of shares (as a firm)
Envacet Holdings Limited Has significant influence or control (as a firm)
Iona EI (SLP) II LP Has significant influence or control
Iona EI (SLP) Iii LP Has significant influence or control
Iona EI (SLP) LP Has significant influence or control
Iona NW (SLP) LP Has significant influence or control
Kanadevia Inova (General Partner) 3 LLP Holds 75–100% of voting rights
Kanadevia Inova Management Services UK Holdco Ltd Owns 75–100% of shares
Kanadevia Inova Management Services UK Ltd Owns 75–100% of shares
Iona Management Services (Caledonia) Limited Owns 75–100% of shares
Northern Organic Solutions Limited Owns 25–50% of shares
TCR Invergordon Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2023 · micro entity accounts
- Net Assets
- (£14,285,727)
- Debt Ratio
- 613%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,579,041 | £3,120,000 | £4,850,687 | £6,459,845 |
| Current Assets | £207,002 | £88,963 | £502,736 | £418,354 |
| Debtors | £420,164 | £309,700 | ||
| Cash | £42,916 | £74,019 | ||
| Creditors (< 1 year) | £1,172,606 | £3,306,623 | £1,870,153 | £332,078 |
| Creditors (> 1 year) | £15,899,164 | £12,430,246 | £12,063,770 | £11,967,594 |
| Net Current Assets | (£965,604) | (£2,994,628) | (£1,367,417) | £86,276 |
| Net Assets | (£14,285,727) | (£12,304,874) | (£8,580,500) | (£5,421,473) |
| Shareholder Funds | (£14,285,727) | (£12,304,874) | (£8,580,500) | (£5,421,473) |
Filings
Filing history not loaded yet. See it on Companies House
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