Scotholme Works Regeneration Limited
Scotholme Works Regeneration Limited is an active company incorporated on 17 February 2023 with the registered office located in Henley-in-Arden, Warwickshire. Scotholme Works Regeneration Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14672050
Private limited company
Age
2 years 8 months
Incorporated 17 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Patrick James Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.83M
Increased by £35.84K (+2%)
Total Liabilities
-£1.84M
Increased by £42.61K (+2%)
Net Assets
-£11.66K
Decreased by £6.77K (+138%)
Debt Ratio (%)
101%
Increased by 0.37% (0%)
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Repayment History
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