CompanyTrack
B

BANGLEY QUARRY BIOGAS LTD

Active Edinburgh

Research and experimental development on biotechnology

0 employees
Research and experimental development on biotechnology
B

BANGLEY QUARRY BIOGAS LTD

Research and experimental development on biotechnology

Founded 27 Mar 2018 Active Edinburgh, Scotland 0 employees
Research and experimental development on biotechnology
Accounts Submitted
Confirmation Statement Submitted
Net assets £-2.06M
Total assets £15.01M
Total Liabilities £17.07M
Charges 16
12 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

Tlt Llp, 5th Floor New Clarendon 114-116 George Street Edinburgh EH2 4LH Scotland

Credit Report

Discover BANGLEY QUARRY 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 (2023–2023)

Cash in Bank

£2.12M

Net Assets

-£2.06M

Total Liabilities

£17.07M

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 150 Shares £225k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 2022150£225k£2k

Officers

Officers

1 active 3 resigned
Status
Francois PasquierDirectorFrenchFrance448 Sept 2022Active

Shareholders

Shareholders (4)

Investec Investments (uk) Ltd
60.0%
1502 May 2023
Swen 1ft Uk Ltd
0.0%
02 May 2023
Rachel Jane Mcelhinney
0.0%
02 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Investec Investments (uk) Limited

United Kingdom

Active
Notified 8 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Swen Ift Uk Limited

United Kingdom

Active
Notified 30 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Green Forty Development Limited

Ceased 30 Oct 2025

Ceased

Rachel Jane Mcelhinney

Ceased 16 Jun 2022

Ceased

Swen Ift Uk Limited

Ceased 8 Sept 2022

Ceased

Marc Anthony Mcelhinney

Ceased 1 Apr 2019

Ceased

Group Structure

Group Structure

SWEN IFT UK LIMITED united kingdom
INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
BANGLEY QUARRY BIOGAS LTD Current Company
BANGLEY QUARRY BIOGAS OAK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BQB SUBCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025IncorporationMemorandum ArticlesView(11 pages)
13 Nov 2025ResolutionResolutionsView(2 pages)
31 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
31 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
31 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Nov 2025 Incorporation

Memorandum Articles

13 Nov 2025 Resolution

Resolutions

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 13 Nov 2025

Resolutions

1 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

2 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

2 months ago on 31 Oct 2025