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Regenfarmco Cic

Regenfarmco Cic is an active company incorporated on 17 May 2021 with the registered office located in Otley, North Yorkshire. Regenfarmco Cic was registered 4 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
13403499
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 17 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
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Contact
Address
Four Lane Ends Farm
Timble
Otley
North Yorkshire
LS21 2NL
England
Address changed on 25 Jan 2023 (2 years 7 months ago)
Previous address was Flat 41 Newbank Tower Bridgewater Street Salford M3 7JZ England
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
-
Controllers (PSC)
1
Dr Vincent Daniels Walsh
Director • PSC • Farming Expert • British • Lives in England • Born in Aug 1978
Ms Agatha Donnelly
Director • Non-Executive Director • German • Lives in England • Born in Mar 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Herblabism Limited
Dr Vincent Daniels Walsh is a mutual person.
Active
Bio Enterprise Ltd
Dr Vincent Daniels Walsh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£23.12K
Decreased by £8.62K (-27%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£146.3K
Increased by £73.36K (+101%)
Total Liabilities
-£76.19K
Increased by £17.7K (+30%)
Net Assets
£70.1K
Increased by £55.67K (+386%)
Debt Ratio (%)
52%
Decreased by 28.13% (-35%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
Registered Address Changed
2 Years 7 Months Ago on 25 Jan 2023
Dormant Accounts Submitted
2 Years 8 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Jonathan Mitchell Davies Resigned
3 Years Ago on 7 Apr 2022
Ian Christopher Murphy Resigned
3 Years Ago on 28 Mar 2022
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Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 17 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 7 Mar 2025
Confirmation statement made on 16 May 2024 with no updates
Submitted on 23 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 17 Feb 2024
Confirmation statement made on 16 May 2023 with no updates
Submitted on 16 May 2023
Registered office address changed from Flat 41 Newbank Tower Bridgewater Street Salford M3 7JZ England to Four Lane Ends Farm Timble Otley North Yorkshire LS21 2NL on 25 January 2023
Submitted on 25 Jan 2023
Accounts for a dormant company made up to 31 May 2022
Submitted on 14 Dec 2022
Confirmation statement made on 16 May 2022 with no updates
Submitted on 17 May 2022
Termination of appointment of Jonathan Mitchell Davies as a director on 7 April 2022
Submitted on 26 Apr 2022
Termination of appointment of Ian Christopher Murphy as a director on 28 March 2022
Submitted on 14 Apr 2022
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Repayment History
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