Crofthead Biogas Limited

Active11233287 Private limited company
Incorporated
5 March 2018 (8 years)
Industry
Manufacture of gas (35210)
Accounts type
Small
Region
Greater London
Address
123 Pall Mall
London
SW1Y 5EA

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 11 May 2023
British
Born August 1974 (52)
Director · Appointed 18 September 2018
British
Born September 1973 (53)
Director · Appointed 5 March 2018
British
Born October 1971 (55)
Director · Appointed 5 March 2018
British
Born October 1986 (40)
Officer history (1 former)
11 May 2023
Appointed Callander, Anne as Director
11 May 2023
Resigned Callander, William Mark as Director
18 September 2018
Appointed Barbour, Peter William as Director
18 September 2018
Appointed Callander, William Mark as Director
5 March 2018
Appointed Davies, Philip John as Director
5 March 2018
Appointed Todhunter, Alexander Johnston as Director

Ownership 2 active

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

Kanadevia Inova Capital Limited
Corporate entity · Notified 20 September 2018
Right to appoint and remove directors
Limited
Corporate entity · Notified 18 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc608001
Former controllers (2)
21 December 2023
Ceased Iona Renewable Infrastructure LP — Owns 50–75% of shares
18 September 2018
Ceased Iona Environmental Infrastructure 3 LP — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

C&B Feedstock Limited Owns 25–50% of shares
C&B Renewables Limited Owns 25–50% of shares
Crofthead Biogas Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£9,614,820)
Cash
£688,719
Debt Ratio
154%
Current Ratio
1.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2023 2024 2025 (£4,272,950) (£7,151,797) (£9,614,820)
Balance sheet detail
202520242023
Fixed Assets£14,997,192£15,980,844£16,737,236
Current Assets£2,845,400£2,226,582£2,115,814
Debtors£2,076,609£1,969,416£1,701,579
Cash£688,719£199,538£370,231
Creditors (< 1 year)£2,856,855£2,250,278£1,784,561
Creditors (> 1 year)£24,600,557£23,108,945£21,341,439
Net Current Assets(£11,455)(£23,696)£331,253
Net Assets(£9,614,820)(£7,151,797)(£4,272,950)
Shareholder Funds(£9,614,820)(£7,151,797)(£4,272,950)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 January 2026Confirmation statement with no updates22 January 20263
21 January 2026Accounts for a small company31 March 2025
21 August 2025Change of details for a person with significant control2
25 February 2025Confirmation statement with no updates25 February 20253
27 November 2024Accounts for a small company31 March 2024
Show all recent filings

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