Company Overview
St Boswells Biogas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. St Boswells Biogas Limited has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

123 Pall Mall, London, SW1Y 5EA
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Companies House Data
Company NameST BOSWELLS BIOGAS LIMITED
Company Number09072369
Registered Office Address123 Pall Mall
 SW1Y 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
ST BOSWELLS BIOGAS LIMITED28 Apr 2025
AD PROJECT 2 LIMITED01 Sep 2014
Directors & Members
Show Resigned
Trevor Jackson - Director
(British, 60 years old, born June 1966)
Appointed 19 September 2014
 Active
John Kutner - Director
(British, 86 years old, born December 1940)
Appointed 13 March 2025
 Active
Michael Leclerc - Director
(French, 37 years old, born August 1989)
Appointed 13 March 2025
 Active
Nicholas Ross - Director
(British, 63 years old, born January 1963)
Appointed 05 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Jackson
CHARLESFIELD FARMS LIMITED
EILDON ORGANICS LIMITED
JACKSON DISTILLERS LIMITED
JACKSON HOWARD LLP
KANADEVIA INOVA WAVERLEY FARM CONTRACTS LTD
MCGREGOR WHILLANS LIMITED
MELROSE RUGBY LTD
SCOTTISH BORDERS CHAMBER OF COMMERCE C.I.C.
ST BOSWELLS FUELS LIMITED
ST BOSWELLS HEAT & POWER LIMITED
ST BOSWELLS LLP
John Kutner
BIOGEN GWYRIAD LIMITED
BIOGEN WAEN LIMITED
BLACK BROOK CHP LTD
BRUCE TRANSPORT SERVICES LIMITED
CIWM ENTERPRISES LTD
FORTH SKIPS LIMITED
HOLLANDS RECYCLING LIMITED
KANADEVIA INOVA BIOGAS LEEMING LIMITED
KANADEVIA INOVA WAVERLEY FARM CONTRACTS LTD
LIDSEY LANDFILL LIMITED
MINOSUS LIMITED
NEW MILL BIOGAS LTD
NEW MILL FEEDSTOCKS LTD
NOTTINGHAMSHIRE ENVIRONMENTAL SERVICES LIMITED
OAKTECH LIMITED
ONYX L. A. S. LTD
RESTORE COMMUNITY PROJECTS
SARP UK (HOLDINGS) LIMITED
SARP UK (INVESTMENTS) LIMITED
SARP UK LIMITED
SOUTH DOWNS WASTE SERVICES LIMITED
TEAN MANAGEMENT SERVICES LTD
THE VEOLIA ENVIRONMENTAL TRUST
THE WASTE MANAGEMENT INDUSTRY TRAINING AND ADVISORY BOARD
VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED
VEOLIA ES BIRMINGHAM LIMITED
VEOLIA ES HOLDINGS (UK) LIMITED
VEOLIA ES IBA LIMITED
VEOLIA ES NOTTINGHAMSHIRE LIMITED
VEOLIA ES RECOVERY NOTTINGHAMSHIRE LIMITED
VEOLIA UK PENSION TRUSTEES LIMITED
WHITCHURCH BIOGAS LTD.
WISTECH HOLDINGS LIMITED
Michael Leclerc
BLACK BROOK CHP LTD
ENVIROO PROTOS PROJECTCO LIMITED
Nicholas Ross
ACROBAT MUSIC GROUP LIMITED
ACUITY CAPITAL LLP
ACUITY ENVIRONMENTAL VCT 2 PLC
ACUITY VCT 3 PLC
ACUITY VCT PLC
BLAZERS FUELS LIMITED
ELECTRA PARTNERS PENSION TRUSTEES LIMITED
FIN HOLDINGS LIMITED
FORESIGHT 5 VCT PLC
FUTURE NOISE MUSIC LIMITED
GRADONE PRODUCTS LIMITED
HALLMARQ VETERINARY IMAGING LIMITED
ICL (LP FUNDING) LTD
IONA BIOGAS LTD
IONA EI (GENERAL PARTNER) 2 LLP
IONA EI (GENERAL PARTNER) LLP
IONA EI (SLP) II GP LLP
IONA EI (SLP) III GP LLP
IONA ENVIRONMENTAL VCT PLC
IONA NW (GENERAL PARTNER) LLP
IONA NW (SLP) GP LLP
KANADEVIA INOVA (GENERAL PARTNER) 3 LLP
KANADEVIA INOVA BIOGAS HOLDCO LTD
KANADEVIA INOVA BIOGAS PARENTCO LTD
KANADEVIA INOVA CAPITAL LTD
KANADEVIA INOVA MANAGEMENT SERVICES UK LTD
KANADEVIA INOVA WAVERLEY FARM CONTRACTS LTD
KEITHICK BIOGAS LIMITED
MOCHDRE BIOMASS LIMITED
NEWBRIDGE ENERGY LTD
NORTH WEST BIOMASS LIMITED
ROSEWOOD ENERGY LIMITED
TEAN MANAGEMENT SERVICES LTD
THE FIN MACHINE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 10,114,081 10,114,081 10,669,625
Current Assets 2,902,500 2,902,500 2,254,486
Creditors Due Within One Year 402,008 402,008 310,825
Working Cap 2,500,492 2,500,492 1,943,661
Total Assets Less Current Liabilities 12,614,573 12,614,573 12,613,286
Long-term Liabilities 25,384,372 25,384,372 22,661,630
Net Assets -12,769,799 -12,769,799 -10,048,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,769,799 -12,769,799 -10,048,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 82.6%
Stocks Inventory - - -
Debtors 14.4% 14.4% 10.5%
Cash Bank In Hand 3.2% 3.2% 2.0%
Current Assets 22.3% 22.3% 17.4%
Creditors Due Within One Year 3.1% 3.1% 2.4%
Net Current Assets Liabilities 19.2% 19.2% 15.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -98.1% -98.1% -77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 7.2 7.2 7.3
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 13,016,581 13,016,581 12,924,111
Debt 25,786,380 25,786,380 22,972,455
Net Assets/Debt -12,769,799 -12,769,799 -10,048,344

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Iona Environmental Infrastructure Holdco Limited as a person with significant control on 18 July 2025
Confirmation statement made on 27 May 2025 with no updates
Termination of appointment of Peter Mills as a director on 13 May 2025
Termination of appointment of Mark Alexander Whitehead as a director on 13 May 2025
Certificate of change of name
Previous accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Mr John Michael Kutner as a director on 13 March 2025
Appointment of Mr Michael Leclerc as a director on 13 March 2025
Cessation of Iona Capital Limited as a person with significant control on 23 December 2024
Notification of Iona Environmental Infrastructure Holdco Limited as a person with significant control on 23 December 2024
Confirmation statement made on 27 May 2024 with no updates
Termination of appointment of Philip John Davies as a director on 7 February 2024
Appointment of Mr Mark Alexander Whitehead as a director on 7 February 2024
Appointment of Mr Peter Mills as a director on 7 February 2024
Cessation of Nicholas Robert William Ross as a person with significant control on 21 December 2023
Cessation of Philip John Davies as a person with significant control on 21 December 2023
Notification of Iona Capital Limited as a person with significant control on 6 April 2016
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Amended accounts for a small company made up to 31 December 2020
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