Rock Regen Cic
Rock Regen Cic is an active company incorporated on 19 January 2016 with the registered office located in Glasgow, City of Glasgow. Rock Regen Cic was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC524605
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
9 years
Incorporated 19 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Norman William Innes is a mutual person.
Active
Mr Norman William Innes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£902
Decreased by £41.27K (-98%)
Turnover
£19.8K
Same as previous period
Employees
3
Same as previous period
Total Assets
£88.8K
Decreased by £3.92K (-4%)
Total Liabilities
-£140.71K
Decreased by £750 (-1%)
Net Assets
-£51.91K
Decreased by £3.17K (+7%)
Debt Ratio (%)
158%
Increased by 5.89% (+4%)
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Repayment History
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