Compendium Regeneration Limited
Compendium Regeneration Limited is an active company incorporated on 6 December 2004 with the registered office located in London, Greater London. Compendium Regeneration Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05305007
Private limited company
Age
20 years
Incorporated 6 December 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Clare Sheridan, David Edward Gough, and 4 more are mutual people.
Active
David Edward Gough, Steve Coleby, and 1 more are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
David Edward Gough and Steve Coleby are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£183K
Decreased by £464K (-72%)
Turnover
£15.22M
Increased by £11.28M (+286%)
Employees
Unreported
Same as previous period
Total Assets
£19.83M
Decreased by £1.45M (-7%)
Total Liabilities
-£11.39M
Decreased by £2.16M (-16%)
Net Assets
£8.44M
Increased by £710K (+9%)
Debt Ratio (%)
57%
Decreased by 6.23% (-10%)
Get Credit Report
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Repayment History
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