Regenerate Asset Management Ltd
Regenerate Asset Management Ltd is an active company incorporated on 19 February 2019 with the registered office located in Leeds, West Yorkshire. Regenerate Asset Management Ltd was registered 6 years ago.
Status
Active
Active since 2 years 9 months ago
Company No
11835374
Private limited company
Age
6 years
Incorporated 19 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£90.06K
Increased by £90.06K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 6 (+100%)
Total Assets
£617.56K
Increased by £243.13K (+65%)
Total Liabilities
-£596.7K
Increased by £242.06K (+68%)
Net Assets
£20.86K
Increased by £1.07K (+5%)
Debt Ratio (%)
97%
Increased by 1.91% (+2%)
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Repayment History
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