ASC Regenity Limited
ASC Regenity Limited is an active company incorporated on 13 December 2016 with the registered office located in London, Greater London. ASC Regenity Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10523270
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sian Eleri Westerman is a mutual person.
Active
Sian Eleri Westerman is a mutual person.
Active
Sian Eleri Westerman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.54M
Increased by £99K (+2%)
Turnover
£95.75M
Increased by £12.34M (+15%)
Employees
135
Increased by 28 (+26%)
Total Assets
£70.18M
Increased by £8.42M (+14%)
Total Liabilities
-£31.22M
Increased by £8.18M (+35%)
Net Assets
£38.96M
Increased by £245K (+1%)
Debt Ratio (%)
44%
Increased by 7.17% (+19%)
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Repayment History
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