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 14 November 2025 (23 days ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 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
Jean Ellis is a mutual person.
Active
Matthew James Ashton is a mutual person.
Active
Michael Walker is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£163.42K
Increased by £108.91K (+200%)
Turnover
£246.34K
Decreased by £144.86K (-37%)
Employees
3
Same as previous period
Total Assets
£776.09K
Increased by £308.92K (+66%)
Total Liabilities
-£477.59K
Increased by £185.44K (+63%)
Net Assets
£298.5K
Increased by £123.48K (+71%)
Debt Ratio (%)
62%
Decreased by 1% (-2%)
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Repayment History
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