Regenerate Newcastle Supply Co Limited
Regenerate Newcastle Supply Co Limited is an active company incorporated on 12 July 2018 with the registered office located in London, Greater London. Regenerate Newcastle Supply Co Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11460934
Private limited company
Age
7 years
Incorporated 12 July 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (4 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 3 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 (1 month remaining)
Shareholders, PSCs & Group Structure
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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
£159K
Increased by £159K (%)
Turnover
£2.19M
Decreased by £326K (-13%)
Employees
Unreported
Same as previous period
Total Assets
£8.53M
Decreased by £887K (-9%)
Total Liabilities
-£10.3M
Decreased by £583K (-5%)
Net Assets
-£1.77M
Decreased by £304K (+21%)
Debt Ratio (%)
121%
Increased by 5.18% (+4%)
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Repayment History
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