BIOCONSTRUCT NEWENERGY LTD.
Company number 09112259 · Active · Stockton-On-Tees TS18 3TQ
BIOCONSTRUCT NEWENERGY LTD. is an active private limited company (company number 09112259) incorporated on 2 July 2014, registered in Stockton-On-Tees. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 January 2026, showing net assets of £109k and cash of £428k, with 35 employees on average. Net assets fell 54% on the prior period (£239k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 404 comparable companies in Teesside (median £6,890, upper quartile £37k).
Key dates
- Incorporated
- 2 July 2014
- Next accounts due
- 31 October 2027 — in 377 days
- Confirmation statement due
- 16 July 2027 — in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £109k | £428k | £2.23m | £2.73m | — | — | 35 |
| 31 January 2025 | £239k | £23k | £3.32m | £3.33m | — | — | 33 |
| 31 January 2024 | £19k | £128k | £2.27m | £2.60m | — | — | 45 |
- Current ratio
- 1.02
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £109,176 at 2026-01-31
- -8 Net assets falling — -54.4% vs prior period
- +4 Cash reserves — Cash £428,161
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-07-02 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Kai Hubert Roth — owns 25–50% of shares · since 6 April 2016
- Mr Mehmet öNal — owns 25–50% of shares · since 6 April 2016 · ceased 18 February 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- ASW SURVEYING LIMITED — Hartlepool, inc. Jul 2014
- CML PRODUCTS LIMITED — Stockton-On-Tees, inc. Jul 2014
- KRS MARINE LIMITED — Middlesbrough, inc. Jul 2014
- DLAMB LTD — Hartlepool, inc. Jul 2014
- TEES VALLEY INSPECTIONS LIMITED — Middlesbrough, inc. Jul 2014
- PW POWER PROJECTS LIMITED — Stockton-On-Tees, inc. Jun 2014
Reminders for BIOCONSTRUCT NEWENERGY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.