BIOMASS UK NO.1 LLP - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 12 Aug 2024

Net assets £-83.32M £8.23M 2022 year on year

Total assets £93.47M £20.69M 2022 year on year

Total Liabilities £176.79M £28.91M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£756.67k

Decreased by £206.63k (-21%)

Net Assets

-£83.32M

Decreased by £8.23M (-11%)

Total Liabilities

£176.79M

Increased by £28.91M (+20%)

Turnover

£3.81M

Increased by £1.89M (+99%)

Employees

N/A

Debt Ratio

189%

Decreased by 14 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 4 resigned

Show resigned officers

						Status
Aviva Investors Infrastructure Income No.3 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jun 2015	Active
Ian Shervell	Llp-designated-member	Unknown	United Kingdom	47	15 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Investors Infrastructure Income No.3 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

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Group Structure

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA PLC united kingdom

BIOMASS UK NO.1 LLP Current Company

SUNRISE RENEWABLES (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jan 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(3 pages)
8 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
8 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
8 Jan 2025	Insolvency	Liquidation Voluntary Determination	View(1 page)
8 Jan 2025	Insolvency	Liquidation Disclaimer Notice	View(5 pages)