Cash

£288

-52% vs 2021

Net assets

-£212

-312% vs 2021

Employees

1

0% vs 2021

Profit before tax

Period ending 2022-09-30

Profile

Company number
12873121
Status
Active
Incorporation
2020-09-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35210
Hubs
UK Energy & Climate

Cash

2-year trend · vs UK Energy & Climate median

£0£500£1k20212022
VIDA BIOENERGY GLENTHAM LTD

Accounts

2-year trend · latest 2022-09-30

Metric Trend 2021-09-302022-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £600£288
Total assets less current liabilities £100-£212
Net assets
Equity £100-£212
Average employees 11
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is currently funded by share capital subscribed for by its parent undertaking, a loan facility provided by the Group (see note 10) and a cash pooling facility jointly with other VTTI Group companies. This includes funding needed by the company to fund its construction of an anaerobic digester plant and any cash flow deficit in the initial period of operation of the plant. Consequently, the ability of the company to continue as a going concern is reliant on the VTTI Group continuing as a going concern and providing financial support through the cash pooling arrangement, the loan facility or through further share capital funding. The company's ultimate parent undertaking, VTTI B.V., has confirmed that it will continue to provide financial support to the company for the period to 31 July 2026. The directors are satisfied that the VTTI Group has sufficient cash and liquidity to provide this support should it be required.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BOETJE, Lars Martin Director 2025-01-08 Mar 1971 Dutch
RICHARDS, Robert James, Mr. Director 2024-12-30 Oct 1979 British
Show 3 resigned officers
Name Role Appointed Resigned
BARTON, Christopher James Frederick Director 2020-09-11 2023-05-04
MACFARLANE, Daniel Douglas Director 2023-05-04 2024-12-30
PURVIS, Daniel Philip Director 2023-05-04 2026-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vida Bioenergy Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-04 Active
Mr Christopher James Frederick Barton Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-11 Ceased 2023-05-04

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-01-15 TM01 officers termination director company with name termination date
2025-09-30 CS01 confirmation-statement confirmation statement with updates
2025-09-30 PSC05 persons-with-significant-control change to a person with significant control
2025-08-12 AA accounts accounts with accounts type full
2025-01-21 AP01 officers appoint person director company with name date
2024-12-30 AP01 officers appoint person director company with name date
2024-12-30 TM01 officers termination director company with name termination date
2024-12-11 CERTNM change-of-name certificate change of name company
2024-11-11 CS01 confirmation-statement confirmation statement with updates
2024-11-11 AD01 address change registered office address company with date old address new address
2024-10-11 AA accounts accounts with accounts type full
2023-11-27 SH01 capital capital allotment shares
2023-10-27 AA01 accounts change account reference date company current extended
2023-10-24 CS01 confirmation-statement confirmation statement with updates
2023-05-05 AD01 address change registered office address company with date old address new address
2023-05-05 PSC07 persons-with-significant-control cessation of a person with significant control
2023-05-05 PSC02 persons-with-significant-control notification of a person with significant control
2023-05-05 TM01 officers termination director company with name termination date
2023-05-05 AP01 officers appoint person director company with name date
2023-05-05 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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