{ "company_number": "NI609713", "name": "GTG Biogas (Toomebridge) Limited", "url": "/company/NI609713", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-10-28", "dissolved_on": null, "sic_codes": [ { "code": "35110", "description": "Production of electricity", "section": "D", "section_name": "Electricity, gas, steam and air conditioning supply", "url": "/sic/35110" } ], "registered_address": { "id": 392121, "url": "/address/392121", "line1": "32 LODGE ROAD", "line2": "", "post_town": "COLERAINE", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT52 1NB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI609713", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI609713/accounts/2025-12-31", "pdf_url": "/company/NI609713/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": "1441459.00", "debtors": "1156563.00", "cash_bank_in_hand": "519101.00", "current_assets": "1978306.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1774455.00", "total_assets_less_current_liabilities": "3215914.00", "net_assets_liabilities": "2863804.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-26.zip" }, { "url": "/company/NI609713/accounts/2024-12-31", "pdf_url": "/company/NI609713/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": "1405621.00", "debtors": "681555.00", "cash_bank_in_hand": "611746.00", "current_assets": "1436291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1208209.00", "total_assets_less_current_liabilities": "2613830.00", "net_assets_liabilities": "2271557.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/NI609713/accounts/2024-07-31", "pdf_url": "/company/NI609713/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "1776815.00", "debtors": "757771.00", "cash_bank_in_hand": null, "current_assets": "1446037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "808168.00", "total_assets_less_current_liabilities": "2584983.00", "net_assets_liabilities": "2202907.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2202905.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/NI609713/accounts/2023-07-31", "pdf_url": "/company/NI609713/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "1966668.00", "debtors": "1365959.00", "cash_bank_in_hand": null, "current_assets": "2086825.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1453517.00", "total_assets_less_current_liabilities": "3420185.00", "net_assets_liabilities": "2821500.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2821498.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/NI609713/accounts/2022-07-31", "pdf_url": "/company/NI609713/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2101957.00", "debtors": "964252.00", "cash_bank_in_hand": null, "current_assets": "1442635.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "780195.00", "total_assets_less_current_liabilities": "2882152.00", "net_assets_liabilities": "1889616.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1889614.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/NI609713/accounts/2021-07-31", "pdf_url": "/company/NI609713/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "1861485.00", "debtors": "906752.00", "cash_bank_in_hand": null, "current_assets": "1424858.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1266506.00", "total_assets_less_current_liabilities": "3127991.00", "net_assets_liabilities": "1286004.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1286002.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/NI609713/accounts/2020-07-31", "pdf_url": "/company/NI609713/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "1812839.00", "debtors": "1175259.00", "cash_bank_in_hand": null, "current_assets": "1643038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1474390.00", "total_assets_less_current_liabilities": "3287229.00", "net_assets_liabilities": "861688.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "861686.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/NI609713/accounts/2019-07-31", "pdf_url": "/company/NI609713/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2027465.00", "debtors": "736749.00", "cash_bank_in_hand": null, "current_assets": "1373908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1255160.00", "total_assets_less_current_liabilities": "3282625.00", "net_assets_liabilities": "690542.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "690540.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/NI609713/accounts/2018-07-31", "pdf_url": "/company/NI609713/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2079418.00", "debtors": "548811.00", "cash_bank_in_hand": null, "current_assets": "794810.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "705937.00", "total_assets_less_current_liabilities": "2785355.00", "net_assets_liabilities": "288720.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "288718.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/NI609713/accounts/2017-07-31", "pdf_url": "/company/NI609713/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "GTG Biogas (Toomebridge) Ltd", "dormant": null, "average_employees": "2.00", "tangible_fixed_assets": "2132815.00", "debtors": "514630.00", "cash_bank_in_hand": null, "current_assets": "653901.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "416919.00", "total_assets_less_current_liabilities": "2549734.00", "net_assets_liabilities": "99539.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "99537.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/NI609713/accounts/2016-07-31", "pdf_url": "/company/NI609713/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2165048.00", "debtors": "463766.00", "cash_bank_in_hand": "3769.00", "current_assets": "548555.00", "creditors_due_within_one_year": "243497.00", "creditors_due_after_one_year": "2442712.00", "net_current_assets_liabilities": "305058.00", "total_assets_less_current_liabilities": "2470106.00", "net_assets_liabilities": "27394.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27392.00", "shareholder_funds": "27394.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/NI609713/accounts/2015-07-31", "pdf_url": "/company/NI609713/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2284371.00", "debtors": "367891.00", "cash_bank_in_hand": "16541.00", "current_assets": "464102.00", "creditors_due_within_one_year": "278573.00", "creditors_due_after_one_year": "2526232.00", "net_current_assets_liabilities": "185529.00", "total_assets_less_current_liabilities": "2469900.00", "net_assets_liabilities": "-56332.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-56334.00", "shareholder_funds": "-56332.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/NI609713/accounts/2014-07-31", "pdf_url": "/company/NI609713/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2055921.00", "debtors": "376277.00", "cash_bank_in_hand": "235143.00", "current_assets": "634090.00", "creditors_due_within_one_year": "265974.00", "creditors_due_after_one_year": "2593145.00", "net_current_assets_liabilities": "368116.00", "total_assets_less_current_liabilities": "2424037.00", "net_assets_liabilities": "-169108.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-169110.00", "shareholder_funds": "-169108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/NI609713/accounts/2013-07-31", "pdf_url": "/company/NI609713/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1769661.00", "debtors": "103412.00", "cash_bank_in_hand": "23762.00", "current_assets": "127174.00", "creditors_due_within_one_year": "913040.00", "creditors_due_after_one_year": "1315591.00", "net_current_assets_liabilities": "-785866.00", "total_assets_less_current_liabilities": "983795.00", "net_assets_liabilities": "-331796.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-331798.00", "shareholder_funds": "-331796.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/NI609713/accounts/2012-07-31", "pdf_url": "/company/NI609713/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "GTG Biogas (Toomebridge) Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "2.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI609713/filing-history" }, "confirmation_statement": { "next_due": "2026-11-11", "last_made_up": "2025-10-28" }, "officers": [ { "name": "MOHAJERANI, Khashayarsha Ali", "person_url": "/person/7182677", "role": "director", "appointed_on": "2024-10-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-24T10:18:05+00:00" } ], "psc": [ { "name": "Cliffdon Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI061685", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-10-22", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Energy Acquisitions Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI665002", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-10-22", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }