NEW MILL BIOGAS LTD

Active London

Production of electricity

0 employees website.com
Production of electricity
N

NEW MILL BIOGAS LTD

Production of electricity

Founded 7 Dec 2015 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Dec 2025 Next due 5 Jan 2027 6 months remaining
Net assets £-19M £2M 2024 year on year
Total assets £7M £443K 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

123 Pall Mall London SW1Y 5EA England

Full company profile for NEW MILL BIOGAS LTD (09905642), an active company based in London, England. Incorporated 7 Dec 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£177.16k

Decreased by £86.96k (-33%)

Net Assets

-£18.58M

Decreased by £2.07M (-13%)

Total Liabilities

£25.25M

Increased by £1.63M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

379%

Increased by 47 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 98 Shares £740k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 201674£740k£10k
15 Jan 201624£24£24

Officers

Officers

1 active 2 resigned
Status
John Michael KutnerDirectorBritishEngland852 Feb 2018Active

Shareholders

Shareholders (1)

Iona Renewable Infrastructure Lp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iona Capital Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

NEW MILL BIOGAS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Mill Farm, Thormanby, York NORTH YORKSHIRE
Leasehold-19 May 2016
Land at Mill Farm, Thormanby, York
Leasehold
Added 19 May 2016
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
18 Jul 2025Persons With Significant ControlChange to Iona Capital Limited as a person with significant control on 18 Jul 2025
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025OfficersTermination of Graham Andrew Mackenzie as director on 20 Mar 2025
20 Mar 2025OfficersAppointment of Mr David John Maslen as director on 20 Mar 2025
23 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

18 Jul 2025 Persons With Significant Control

Change to Iona Capital Limited as a person with significant control on 18 Jul 2025

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Officers

Termination of Graham Andrew Mackenzie as director on 20 Mar 2025

20 Mar 2025 Officers

Appointment of Mr David John Maslen as director on 20 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Change to Iona Capital Limited as a person with significant control on 18 Jul 2025

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Jun 2025

Termination of Graham Andrew Mackenzie as director on 20 Mar 2025

1 years ago on 20 Mar 2025

Appointment of Mr David John Maslen as director on 20 Mar 2025

1 years ago on 20 Mar 2025