Stephenson Regeneration Ltd
Stephenson Regeneration Ltd is an active company incorporated on 23 June 2016 with the registered office located in Truro, Cornwall. Stephenson Regeneration Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10246994
Private limited company
Age
9 years
Incorporated 23 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Stephenson Dean is a mutual person.
Active
Robert Stephenson Dean is a mutual person.
Active
Robert Stephenson Dean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£213.41K
Increased by £213.41K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£913.49K
Decreased by £607.67K (-40%)
Total Liabilities
-£1.07M
Decreased by £388.06K (-27%)
Net Assets
-£157.23K
Decreased by £219.61K (-352%)
Debt Ratio (%)
117%
Increased by 21.31% (+22%)
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Repayment History
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