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Regenerate (NW) Ltd

Regenerate (NW) Ltd is an active company incorporated on 23 July 2020 with the registered office located in Liverpool, Merseyside. Regenerate (NW) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12765185
Private limited company
Age
5 years
Incorporated 23 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
82 Queens Drive Mossley Hill
Liverpool
L18 2DY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£335.95K
Increased by £5.4K (+2%)
Total Liabilities
-£338.47K
Increased by £10.6K (+3%)
Net Assets
-£2.52K
Decreased by £5.21K (-194%)
Debt Ratio (%)
101%
Increased by 1.56% (+2%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 18 Apr 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 28 Apr 2023
New Charge Registered
2 Years 5 Months Ago on 23 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Micro Accounts Submitted
3 Years Ago on 9 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Aug 2022
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 18 Apr 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 19 Dec 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 22 Dec 2023
Micro company accounts made up to 31 July 2023
Submitted on 29 Sep 2023
Registration of charge 127651850004, created on 28 April 2023
Submitted on 2 May 2023
Registration of charge 127651850003, created on 23 March 2023
Submitted on 23 Mar 2023
Registration of charge 127651850002, created on 21 March 2023
Submitted on 22 Mar 2023
Confirmation statement made on 7 December 2022 with updates
Submitted on 7 Dec 2022
Micro company accounts made up to 31 July 2022
Submitted on 9 Sep 2022
Confirmation statement made on 22 July 2022 with no updates
Submitted on 8 Aug 2022
Repayment History
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