GRAYS BIOGAS LTD

BEESTON LODGE BEESTON LANE, SPIXWORTH, NORWICH, NR10 3TN

Previous name: ANGLESEY ECOPARC MON LTD (changed on 14-Mar-2012)

Company Number: 06414275
Incorporation date: 31-Oct-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste

SUMMARY

This company is 17.5 years old and is currently active. It is controlled by Sotherton Energy Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 25.4 thousand which has decreased from the previous year's figure of GBP 98.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 73.2 thousand in the last reported period. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2018
Accounts Filed: SMALL (31-Mar-2017)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2015	GBP	5,642	9,789	216,646		1,301,000	-1,275,559	25,441
31-Mar-2014	GBP	1,115	7,744	141,848		1,301,000	-1,202,362	98,638
31-Mar-2013	GBP	2,046	35,666	93,755	1,256,176	1,000	-1,082,446	-1,081,446
31-Mar-2012	GBP	56,863	117,078	106,696	1,166,176	1,000	-949,443	-948,443

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2014	GBP	99.92%	1,300,000	1,000	1,301,000	1,277,508

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	EXTERNAL OFFICER LIMITED	25 Aug 2015	29 Apr 2020			67 - 215
Resigned	Matthew John Humphrey DAVIS	31 Oct 2007	25 Aug 2015		British	1 - 8

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	George Samuel KREMPELS	25 Mar 2019		Director	British	6 - 72	8 (10.3%)
Resigned?	UK OFFICER LTD	11 Feb 2019				0 - 71	9 (12.7%)
Resigned	Rosemarie Hilda CARTER	25 Aug 2015	19 Mar 2019	Accountant	British	1 - 28	10 (34.5%)
Resigned	Oliver Gordon HUGHES	25 Aug 2015	01 Feb 2019	Director	British	6 - 134	28 (20.0%)
Resigned	Matthew John Humphrey DAVIS	31 Oct 2007	25 Aug 2015	Company Director	British	1 - 8	1 (11.1%)
Resigned	Timothy Henry William DAVIS	31 Oct 2007	01 Sep 2009	Company Director	British	1 - 2	1 (33.3%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Interactive Investor Holdings Limited (3242334 - United Kingdom) ceased
    Significant influence or control:Abrdn Plc (Sc286832 - United Kingdom) active
    Significant influence or control:James Christopher Flowers - ceased
    Significant influence or control:Mr Richard Simon Wilson - ceased
    >75%:Interactive Investor Limited (04752535 - United Kingdom) active
    Significant influence or control:Yorkshare Limited (2139872 - United Kingdom) ceased
    >75%:Interactive Investor Services Limited (02101863 - United Kingdom) active
  - >75%:Share Limited (2966283 - United Kingdom) active
    >75%:The Share Centre Limited (02461949 - United Kingdom) ceased
  >75%:Share Nominees Limited (02476691 - United Kingdom) active
>75%:Sotherton Energy Limited (08925997 - United Kingdom) active

Controlling entities above

GRAYS BIOGAS LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED	LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF	03723386	2017-12-31	107,878,000	-5,178,000	38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED	3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST	02664840	2017-12-31	77,704,000	27,780,000
AMEYCESPA (AWRP) ODC LIMITED	3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB	09200149	2017-12-31	65,743,000	6,155,000
COMMERCIAL SERVICES KENT LIMITED	CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT	05858177	2018-03-31	41,334,000	597,000	78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02489384	2017-12-31	38,740,000	7,200,000
DOW GROUP LIMITED	23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL	SC280783	2017-11-30	17,405,063	0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED	POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE	03353423	2018-04-30	17,188,692	0	38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED	WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD	01721300	2017-10-31	16,783,951	0
CWM ENVIRONMENTAL LTD.	HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG	02640102	2017-12-31	13,396,000	0
CELTIC RECYCLING LTD.	UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ	02765374	2017-10-31	11,763,163	0	38220-Treatment and disposal of hazardous waste 38320-Recovery of sorted materials
RED INDUSTRIES LIMITED	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	05202754	2017-12-31	10,878,270	0	38220-Treatment and disposal of hazardous waste 39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED	VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX	01000918	2017-12-31	6,594,638	0	77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD	ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA	06564049	2013-10-31	3,536,333	-1,355,006
SILENT VALLEY WASTE SERVICES LIMITED	BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ	02674212	2018-03-31	924,521	0
THOMPSON WASTE LIMITED	THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT	08530921	2018-05-31	758,491	0
TAMWORTH WASTE DISPOSAL 100 LTD	7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS	08692988	2018-09-30	716,948	0
A & A SKIP HIRE LTD	ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH	06470630	2018-01-31	638,344	0
BSM (METALS) LTD	UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS	08019910	2018-03-31	275,897	0
PPR HOLDINGS LIMITED	20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD	09601513	2018-04-30	238,380	0
R.P. & S HEYWOOD (HAULAGE) LIMITED	PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT	02670033	2016-11-30	88,246	0	68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED	7 BELL YARD, LONDON, ENGLAND, WC2A 2JR	06703891	2018-09-30	60,542	0
BERRYCREST LIMITED	PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP	04608453	2018-02-28	52,647	0
SOUTH EAST SKIPS LIMITED	31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB	10107469	2018-07-31	47,660	0
WILLY NILLY LIMITED	BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS	10107938	2017-04-30	12,535	0
BULKRES GROUP LIMITED	294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF	10770143	2019-05-31	6,041	0
POLYRECYCLE LIMITED	30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ	06250960	2019-03-31	2,237	0
B.O. REILLY & SONS LIMITED	19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW	04405592	2018-06-30	0	0
O2E RECYCLING TECHNOLOGIES LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10050137	2018-03-31	0	0	71129-Other engineering activities
PRO TYRE RECYCLING LTD	191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA	SC547570	2018-10-31	0	0
JWS HOLDINGS LIMITED	WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD	05179007	0000-00-00	0	0
MES SELCHP LIMITED	15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG	03773795	0000-00-00	0	0
OLIVER GRACE LTD	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	09422776	0000-00-00	0	0
WTI FERRYBRIDGE LIMITED	123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE	10678848	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
GRAYS BIOGAS LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.2%	4.3%	6.8%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium