Safe Regeneration Ltd
Safe Regeneration Ltd is an active company incorporated on 19 December 2000 with the registered office located in Bootle, Merseyside. Safe Regeneration Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04127838
Private limited by guarantee without share capital
Age
24 years
Incorporated 19 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jean Ellis is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Michael Joseph David Cunningham is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Matthew James Ashton is a mutual person.
Active
Mr Michael Walker is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£54.51K
Increased by £40.59K (+292%)
Turnover
£391.21K
Decreased by £142.67K (-27%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£467.17K
Increased by £23.54K (+5%)
Total Liabilities
-£292.15K
Decreased by £10.38K (-3%)
Net Assets
£175.01K
Increased by £33.92K (+24%)
Debt Ratio (%)
63%
Decreased by 5.66% (-8%)
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Repayment History
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