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Mersey Regeneration 1 Limited

Mersey Regeneration 1 Limited is an active company incorporated on 14 June 2019 with the registered office located in Liverpool, Merseyside. Mersey Regeneration 1 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12052309
Private limited company
Age
6 years
Incorporated 14 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (3 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Suite 6a 10 Duke Street
Liverpool
L1 5AS
England
Address changed on 22 Sep 2022 (2 years 11 months ago)
Previous address was Office 301 Hanover House Hanover Street Liverpool Merseyside L1 3DZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Jul 1989
Director • British • Lives in England • Born in Apr 1979
Mersey Regeneration Ltd
PSC
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Mutual Companies
Mersey Regeneration Construction Services Limited
Gerard Martin Heffey and Mr Jay Anthony Fleming are mutual people.
Active
Mersey Regeneration Ltd
Gerard Martin Heffey is a mutual person.
Active
GH H&S Ltd
Gerard Martin Heffey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.01K
Increased by £641 (+175%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£240.59K
Increased by £473 (0%)
Total Liabilities
-£99.14K
Increased by £4.46K (+5%)
Net Assets
£141.45K
Decreased by £3.99K (-3%)
Debt Ratio (%)
41%
Increased by 1.78% (+5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Full Accounts Submitted
4 Months Ago on 15 May 2025
New Charge Registered
5 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Accounting Period Extended
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Charge Satisfied
2 Years 9 Months Ago on 14 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 22 Sep 2022
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Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 20 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 15 May 2025
Registration of charge 120523090002, created on 28 March 2025
Submitted on 3 Apr 2025
Confirmation statement made on 13 June 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Previous accounting period extended from 28 February 2023 to 31 August 2023
Submitted on 30 Nov 2023
Confirmation statement made on 13 June 2023 with no updates
Submitted on 3 Jul 2023
Satisfaction of charge 120523090001 in full
Submitted on 14 Dec 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Registered office address changed from Office 301 Hanover House Hanover Street Liverpool Merseyside L1 3DZ England to Suite 6a 10 Duke Street Liverpool L1 5AS on 22 September 2022
Submitted on 22 Sep 2022
Repayment History
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