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Northern Regeneration Cic

Northern Regeneration Cic is an active company incorporated on 27 August 2015 with the registered office located in Barnsley, South Yorkshire. Northern Regeneration Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09752756
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 27 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 August 2025 (18 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
12 Victoria Road
Barnsley
S70 2BB
England
Same address for the past 6 years
Telephone
01723369224
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1966
Director • Quality & Curriculum Leader - Education • British • Lives in England • Born in Jul 1969
Director • Projects And Operations Manager • British • Lives in UK • Born in Nov 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£287
Decreased by £29.84K (-99%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£171.09K
Decreased by £33.81K (-17%)
Total Liabilities
-£62.47K
Decreased by £43K (-41%)
Net Assets
£108.62K
Increased by £9.19K (+9%)
Debt Ratio (%)
37%
Decreased by 14.96% (-29%)
Latest Activity
Confirmation Submitted
17 Days Ago on 27 Aug 2025
Ann Elizabeth Heaton Resigned
6 Months Ago on 17 Mar 2025
Jessica Louise Ratcliffe Resigned
6 Months Ago on 17 Mar 2025
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Ms Ann Elizabeth Heaton Appointed
7 Months Ago on 24 Jan 2025
Mrs Jessica Louise Ratcliffe Appointed
7 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 24 Apr 2023
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Documents
Confirmation statement made on 26 August 2025 with no updates
Submitted on 27 Aug 2025
Termination of appointment of Ann Elizabeth Heaton as a director on 17 March 2025
Submitted on 17 Mar 2025
Termination of appointment of Jessica Louise Ratcliffe as a director on 17 March 2025
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 18 Feb 2025
Appointment of Ms Ann Elizabeth Heaton as a director on 24 January 2025
Submitted on 27 Jan 2025
Appointment of Mrs Jessica Louise Ratcliffe as a director on 24 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 26 August 2024 with no updates
Submitted on 28 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 27 Feb 2024
Confirmation statement made on 26 August 2023 with no updates
Submitted on 31 Aug 2023
Termination of appointment of Lewis Ratcliffe as a director on 20 April 2023
Submitted on 24 Apr 2023
Repayment History
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