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Tornagrain Gas Mill Limited

09843473

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O Biogen Milton Parc, Milton Ernest, Bedford, MK44 1YU
Incorporated 27/10/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

20140
Manufacture of other organic basic chemicals
20150
Manufacture of fertilisers and nitrogen compounds
35210
Manufacture of gas

Officers

Miss Cathryn Lister

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 34 other boards

Mr Adam Feneley

director · Since 08/02/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 35 other boards

Mr Matthew John Hughes

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 44 other boards

Mr Luke William Ford

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 32 other boards

Cathryn Lister

director · Since 22/08/2023

British · United Kingdom · Age 43

Adam Feneley

director · Since 08/02/2024

British · United Kingdom · Age 46

Matthew John Hughes

director · Since 15/08/2024

British · United Kingdom · Age 49

Luke William Ford

director · Since 04/02/2025

British · United Kingdom · Age 38

Former

Ravinder Ruby Jones

director · Resigned 15/01/2016

Imran Sheikh

director · Resigned 03/10/2017

Jennifer Wright

secretary · Resigned 11/04/2019

Baiju Devani

director · Resigned 13/12/2019

Sarah Cruickshank

secretary · Resigned 04/06/2020

Sebastian James Speight

director · Resigned 30/09/2020

Flb Company Secretarial Services Ltd

corporate secretary · Resigned 30/03/2023

Neil Andrew Forster

director · Resigned 22/08/2023

Duncan Murray Reid

director · Resigned 22/08/2023

Ravinder Ruby Jones

director · Resigned 23/11/2023

Robert Joseph Parker

director · Resigned 08/02/2024

Simon Musther

director · Resigned 15/07/2024

Graeme Kenneth Charles Vincent

director · Resigned 22/07/2025

Persons with Significant Control

Garston Power Limited

75–100% shares
75–100% votes
Appoint directors

C/O Biogen, Milton Parc, Bedford, MK44 1YU

Reg: 09116787 · Companies House Cardiff Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2018Registered 01/03/2018
Charge
satisfied

INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 14/09/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1C/O Biogen Milton Parc
2026-06-05

C/O BIOGEN MILTON PARC

post townBedford
2026-06-05

BEDFORD

officer appointedFENELEY, Adam
2026-06-05
officer appointedFORD, Luke William
2026-06-05
officer appointedHUGHES, Matthew John
2026-06-05
officer appointedLISTER, Cathryn
2026-06-05

CompanyRankvs 1670+ SIC 20140 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£19.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£25.8M

Fixed Assets

£9.1M

Debtors

£3.6M

Profit After Tax

-£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.23
20210.20
20200.22

Derived from filed accounts. Not audited figures.