Regenerate Newcastle Asset Co Limited
Regenerate Newcastle Asset Co Limited is an active company incorporated on 11 July 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Regenerate Newcastle Asset Co Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11459984
Private limited company
Age
7 years
Incorporated 11 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (3 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Richard Burrell and Steven Hardman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.32M
Increased by £127K (+4%)
Turnover
£588K
Decreased by £318K (-35%)
Employees
Unreported
Same as previous period
Total Assets
£24.14M
Decreased by £550K (-2%)
Total Liabilities
-£25.07M
Decreased by £304K (-1%)
Net Assets
-£923K
Decreased by £246K (+36%)
Debt Ratio (%)
104%
Increased by 1.08% (+1%)
Get Credit Report
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Repayment History
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