−£198k
vs Dec 2023Active08796786Private limited companyTredegar
BIOEXTRACTIONS WALES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bioextractions Wales Limited sell?
Registered activity: Manufacture of other organic basic chemicals (SIC 20140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BIOEXTRACTIONS WALES LIMITED is an active private limited company (company number 08796786) incorporated on 29 November 2013, registered in Tredegar. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£198k and cash of £15k, with 5 employees on average. Net assets fell 123% on the prior period (−£89k).
Peer position · net assets
By net assets it sits in the bottom quarter of 148 comparable companies in the UK (median £1,000, upper quartile £55k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 November 201312 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 13 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20140
- Manufacture of other organic basic chemicals
- SIC 21100
- Manufacture of basic pharmaceutical products
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
−67%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£198k | £15k | £125k | £158k | — | — | 5 |
| 31 December 2023 | −£89k | £44k | £101k | £79k | — | — | 5 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£2,930Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-198,458 at 31 December 2024
- Net assets down 25% or more on the prior period-123.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 29 November 2013
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 47 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £198k · small accounts
- Accounts period endNet liabilities £89k · small accounts
- Incorporated
08
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All companies incorporated on 29 November 2013 · in Nov 2013.
09
Reminders for BIOEXTRACTIONS WALES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.