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  4. Biomass Operation and Maintenance Limited

Biomass Operation and Maintenance Limited

ActiveTotal exemption (full) accountsFacilities managementChester le Street
Company number
11168457
Incorporated
24 Jan 20188 years trading
Registered office
C/O the Advisory Group, 2 Old Brewery House, Chester le Street, DH3 3EZ
Nature of business
Combined facilities support activities
Accounts due in
198 days
30 Apr 2027
Net assets
£117K▲
+7.6% on the year before
Cash at bank
£30K▼
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Biomass Operation and Maintenance Limited is a 8-year-old private limited company registered in Chester le Street, company number 11168457, one of 5 facilities management companies in Chester le Street. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 198 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 290 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 199 days
9 months and 1 day after the period end
Confirmation statement
16 Jul 2027
in 275 days
Last made up to 2 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £8,240 (+7.6%) on the year before, to £117K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £139K against £22K owed within a year: 6.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K£100K31 July 2018: net assets £1,010£1,010201831 July 2019: net assets £73K£73K201931 July 2020: net assets £6,538£6,538202031 July 2021: net assets £4,145£4,145202131 July 2022: net assets £44K£44K202231 July 2023: net assets £103K£103K202331 July 2024: net assets £108K£108K202431 July 2025: net assets £117K£117K2025
Net assets at each year end, 2018 to 2025£0£50K£100K31 July 2018: net assets £1,010£1,010'1831 July 2019: net assets £73K£73K'1931 July 2020: net assets £6,538£6,538'2031 July 2021: net assets £4,145£4,145'2131 July 2022: net assets £44K£44K'2231 July 2023: net assets £103K£103K'2331 July 2024: net assets £108K£108K'2431 July 2025: net assets £117K£117K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£117K£30K£139K£22K0
31 Jul 2024£108K£39K£157K£49K0
31 Jul 2023£103K£86K£147K£59K0
31 Jul 2022£44K£26K£82K£57K0
31 Jul 2021£4,145£3,660£38K£58K0
31 Jul 2020£6,538£20K£60K£84K0
31 Jul 2019£73K£61K£104K£30K
31 Jul 2018£1,010£1,110

Who runs and owns Biomass Operation and Maintenance Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
J*** H***DirectorJan 2018
D*** L***DirectorJan 2018

Person with significant control

Company · since Jul 2018
The UK Development Group Limited
Owns 75% or more of the shares

Where Biomass Operation and Maintenance Limited is registered

Biomass Operation and Maintenance Limited's registered office on a map of the UK

The registered office is in Chester le Street (DH3), in the County Durham local authority area, North East. Show DH3 3EZ on a map.

Other trade companies in DH3

What happens if Biomass Operation and Maintenance Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11168457
Status
Active
Company type
Private limited company
Incorporated
24 January 2018 (8 years ago)
Registered office
C/O the Advisory Group, 2 Old Brewery House, Chester le Street, DH3 3EZ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
2 July 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Chester le Street

Other active facilities management companies registered in Chester le Street.

All facilities management companies in Chester le Street · All trades in Chester le Street · Facilities management across the UK

Frequently asked questions

When are Biomass Operation and Maintenance Limited's accounts due?

Biomass Operation and Maintenance Limited's next accounts are due at Companies House by 30 April 2027 (in 198 days), covering the period to 31 July 2026.

When is Biomass Operation and Maintenance Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Biomass Operation and Maintenance Limited still trading?

Biomass Operation and Maintenance Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Biomass Operation and Maintenance Limited do?

Biomass Operation and Maintenance Limited is registered under Combined facilities support activities (SIC 81100).

How old is Biomass Operation and Maintenance Limited?

Biomass Operation and Maintenance Limited was incorporated on 24 January 2018, 8 years ago.

Who runs Biomass Operation and Maintenance Limited?

Biomass Operation and Maintenance Limited has 2 active directors, the longest-serving appointed in Jan 2018. Their names and service addresses are on the Companies House register.

Who owns Biomass Operation and Maintenance Limited?

One person or company has significant control of Biomass Operation and Maintenance Limited: The UK Development Group Limited (owns 75% or more of the shares).

What is the penalty if Biomass Operation and Maintenance Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Biomass Operation and Maintenance Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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