CompanyTrack
B

BUCHAN BIOGAS LTD

Active Peterhead

Construction of utility projects for electricity and telecommunications

1 employees
Construction of utility projects for electricity and telecommunications
B

BUCHAN BIOGAS LTD

Construction of utility projects for electricity and telecommunications

Founded 17 Mar 2014 Active Peterhead, Scotland 1 employees
Construction of utility projects for electricity and telecommunications
Accounts Submitted 30 Sept 2024
Confirmation Statement Submitted 2 May 2025
Net assets £126.65K £35.64M 2023 year on year
Total assets £12.45M £7.30M 2023 year on year
Total Liabilities £12.32M £28.34M 2023 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

Blackhills Blackhills Peterhead AB42 3LJ Scotland

Credit Report

Discover BUCHAN BIOGAS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.16M

Increased by £1.05M (+912%)

Net Assets

£126.65k

Increased by £35.64M (+100%)

Total Liabilities

£12.32M

Decreased by £28.34M (-70%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

99%

Decreased by 692 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,564,270 Shares £2.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 20232,564,270£2.56m£1

Officers

Officers

4 active 9 resigned
Status
Daniel Scott MeccarielloDirectorAmericanUnited States3915 Mar 2023Active
Daphné Fanta Thérèse LebasDirectorFrenchEngland3131 Jul 2025Active
James Arden Bruce WilliamsDirectorBritishEngland4714 Mar 2022Active
Jeremy Todd SteinmannDirectorCanadianCanada5223 Sept 2025Active

Shareholders

Shareholders (1)

Generate Uk Ad I Limited
100.0%
2,564,37021 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Generate Uk Ad I Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Craigleith Holdings Ltd

Ceased 9 Jan 2018

Ceased

Kkv Secured Loan Fund Limited

Ceased 11 Jul 2022

Ceased

Group Structure

Group Structure

GENERATE UK AD I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENERATE UK AD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCHAN BIOGAS LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OfficersAppointment of Mr Jeremy Todd Steinmann as director on 2025-09-23View(2 pages)
26 Sept 2025OfficersTermination of Stuart Evan Baugh as director on 2025-09-23View(1 page)
7 Aug 2025OfficersAppointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31View(2 pages)
1 Aug 2025OfficersTermination of Charles John Ralph Sheldon as director on 2025-07-29View(1 page)
2 May 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
26 Sept 2025 Officers

Appointment of Mr Jeremy Todd Steinmann as director on 2025-09-23

26 Sept 2025 Officers

Termination of Stuart Evan Baugh as director on 2025-09-23

7 Aug 2025 Officers

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31

1 Aug 2025 Officers

Termination of Charles John Ralph Sheldon as director on 2025-07-29

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

Recent Activity

Latest Activity

Appointment of Mr Jeremy Todd Steinmann as director on 2025-09-23

5 months ago on 26 Sept 2025

Termination of Stuart Evan Baugh as director on 2025-09-23

5 months ago on 26 Sept 2025

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31

6 months ago on 7 Aug 2025

Termination of Charles John Ralph Sheldon as director on 2025-07-29

7 months ago on 1 Aug 2025

Confirmation statement made on 2025-03-17 with no updates

10 months ago on 2 May 2025