Company Overview
Gtg Biogas (Toomebridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 2011, so this is a well established company. Gtg Biogas (Toomebridge) Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32 Lodge Road, Coleraine, Londonderry, BT52 1NB
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Companies House Data
Company NameGTG BIOGAS (TOOMEBRIDGE) LIMITED
Company NumberNI609713
Registered Office Address32 Lodge Road
 BT52 1NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Neil Adair - Director
(British, 64 years old, born June 1962)
Appointed 22 October 2024
 Active
Peder Bratt - Director
(Norwegian, 46 years old, born September 1980)
Appointed 22 October 2024
 Active
Christopher Kerr - Director
(British, 57 years old, born December 1969)
Appointed 22 October 2024
 Active
Khashayarsha Mohajerani - Director
(British, 39 years old, born July 1987)
Appointed 22 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Adair
ADAIR FAMILY DISCRETIONARY TRUST LIMITED
BLACKSTOWN LIMITED
CEDARR CAPITAL GROUP LIMITED
EAG ARDBOE LIMITED
EAG BIOENERGY NO.2 LIMITED
EAG EGLINTON LIMITED
EAG LOUGHGALL LIMITED
EAG NO.2 LIMITED
ENERGY ACQUISITIONS GROUP LIMITED
FUTURA FINANCIAL GROUP LIMITED
GREENAN GENERATION LIMITED
GRIDCO (TOOMEBRIDGE) LTD
KERR PROPERTY HOLDINGS LIMITED
LEBRUIN PRIVATE UK LIMITED
LUDLOW BIO ENERGY HOLDINGS LTD
LUDLOW BIO ENERGY LTD
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RIADA CAPITAL LIMITED
RIADA NOMINEES LIMITED
RIADA PARTNERS LIMITED
RIADA PROPERTY LIMITED
ROCKPOOL ACQUISITIONS PLC
UK ARTEMIS HOLDCO LIMITED
Peder Bratt
EAG BIOENERGY LTD
ENERGY ACQUISITIONS GROUP LIMITED
GRIDCO (TOOMEBRIDGE) LTD
LUDLOW BIO ENERGY HOLDINGS LTD
LUDLOW BIO ENERGY LTD
NORTH LINK BIOENERGY LTD
ORBENOVO ADVISORY LLP
ORBENOVO CAPITAL FOUNDER PARTNER LLP
ORBENOVO INVEST LLP
ORBENOVO PARTICIPATION 1 LIMITED
ORBENOVO SPONSOR LLP
UK ARTEMIS HOLDCO LIMITED
Christopher Kerr
AGROGEN LIMITED
CSN DEVELOPMENT FINANCE LIMITED
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DEP HWC LTD
DEP IA1 LTD
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EAG ARDBOE LIMITED
EAG BIOENERGY NO.2 LIMITED
EAG EGLINTON LIMITED
EAG LOUGHGALL LIMITED
EAG NO.2 LIMITED
ENERGY ACQUISITIONS GROUP LIMITED
ENERGYISA LTD
FUTURE GREEN HOLDINGS LTD
GREENAN GENERATION LIMITED
GRIDCO (TOOMEBRIDGE) LTD
HM POWERHOUSE LTD
HMAE HILLSIDE LTD
KERBO LIMITED
LUDLOW BIO ENERGY HOLDINGS LTD
LUDLOW BIO ENERGY LTD
NORTH LINK BIOENERGY LTD
POWER INITIATIVES (1) LIMITED
POWER RESPONSE SERVICES UK LTD
PRASHE (UK) LTD
SHOVEL READY 11 LIMITED
THORNFIELD 003 LIMITED
UK ARTEMIS HOLDCO LIMITED
ZERO 30 HOLDINGS LIMITED
Khashayarsha Mohajerani
BWE NORWAY INVESTMENT HOLDCO LIMITED
EAG BIOENERGY LTD
ENERGY ACQUISITIONS GROUP LIMITED
GRIDCO (TOOMEBRIDGE) LTD
KION CAPITAL SPV SPONSOR CO LLP
LUDLOW BIO ENERGY HOLDINGS LTD
LUDLOW BIO ENERGY LTD
NORTH LINK BIOENERGY LTD
ORBE NOVO LIMITED
ORBENOVO ADVISORY LLP
ORBENOVO CAPITAL FOUNDER PARTNER LLP
ORBENOVO INVEST LLP
ORBENOVO SPONSOR LLP
UK ARTEMIS HOLDCO LIMITED
UPPFIRST CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,101,957 2,101,957 1,861,485
Current Assets 1,442,635 1,442,635 1,424,858
Creditors Due Within One Year 662,440 662,440 158,352
Working Cap 780,195 780,195 1,266,506
Total Assets Less Current Liabilities 2,882,152 2,882,152 3,127,991
Long-term Liabilities 992,536 992,536 1,841,987
Net Assets 1,889,616 1,889,616 1,286,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,889,616 1,889,616 1,286,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 56.6%
Stocks Inventory - - -
Debtors 27.2% 27.2% 27.6%
Cash Bank In Hand - - -
Current Assets 40.7% 40.7% 43.4%
Creditors Due Within One Year 18.7% 18.7% 4.8%
Net Current Assets Liabilities 22.0% 22.0% 38.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.3% 53.3% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.2 2.2 9.0
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 3,544,592 3,544,592 3,286,343
Debt 1,654,976 1,654,976 2,000,339
Net Assets/Debt 1,889,616 1,889,616 1,286,004

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Previous accounting period shortened from 31 July 2025 to 31 December 2024
Confirmation statement made on 28 October 2024 with updates
Director's details changed for Mr Peder Bratt on 22 October 2024
Notification of Energy Acquisitions Group Limited as a person with significant control on 22 October 2024
Cessation of Cliffdon Limited as a person with significant control on 22 October 2024
Appointment of Mr Peder Bratt as a director on 22 October 2024
Appointment of Mr Neil Robert Adair as a director on 22 October 2024
Appointment of Mr Khashayarsha Ali Mohajerani as a director on 22 October 2024
Appointment of Mr Christopher James Kerr as a director on 22 October 2024
Termination of appointment of Francis Donnelly as a director on 22 October 2024
Termination of appointment of Desmond Donnelly as a director on 22 October 2024
Registered office address changed from 73 Creagh Road Castledawson Magherafelt County Londonderry BT45 8EY Northern Ireland to 32 Lodge Road Coleraine Londonderry BT52 1NB on 28 October 2024
Memorandum and Articles of Association
Resolutions
Registration of charge NI6097130001, created on 22 October 2024
Registration of charge NI6097130002, created on 22 October 2024
Registration of charge NI6097130003, created on 22 October 2024
Registration of charge NI6097130004, created on 22 October 2024
Registration of charge NI6097130005, created on 22 October 2024
Confirmation statement made on 28 October 2023 with no updates
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