Plymouth Community Homes Regeneration Company Limited
Plymouth Community Homes Regeneration Company Limited is an active company incorporated on 3 June 2010 with the registered office located in Plymouth, Devon. Plymouth Community Homes Regeneration Company Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07272688
Private limited company
Age
15 years
Incorporated 3 June 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Cowie, Nicholas Christopher Jackson, and 2 more are mutual people.
Active
Michael Charles Day is a mutual person.
Active
Nicholas Christopher Jackson is a mutual person.
Active
Michael Charles Day 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
£2.62M
Increased by £1.14M (+77%)
Turnover
£8.52M
Increased by £1.48M (+21%)
Employees
Unreported
Same as previous period
Total Assets
£4.06M
Increased by £336K (+9%)
Total Liabilities
-£3.2M
Increased by £1.08M (+51%)
Net Assets
£864K
Decreased by £739K (-46%)
Debt Ratio (%)
79%
Increased by 21.76% (+38%)
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Repayment History
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