Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
North Liverpool Regeneration Company Ltd
- Incorporated
- 11 September 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 64 Mount PleasantLiverpoolL3 5SD
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2024
British
Born September 1953 (73)
Officer history (33 former)
5 June 2026
Resigned Nelson, John as Director
16 May 2024
Appointed Nelson, John as Director
16 May 2024
15 May 2024
Resigned Shea, Anne Sarah as Director
15 May 2024
Resigned Mcallister, Scott, Mr. as Director
20 March 2024
Resigned Kelly, Nicola as Secretary
15 March 2024
Resigned Ledwich, Stephen as Director
13 September 2022
Appointed Ledwich, Stephen as Director
31 January 2022
Appointed Shea, Anne Sarah as Director
14 December 2021
Resigned Nelson, John as Director
14 December 2021
Resigned Connolly, Pauline as Director
2 July 2021
Appointed Kelly, Nicola as Secretary
1 July 2020
Appointed Mcallister, Scott, Mr. as Director
15 January 2019
Resigned Mcallister, Scott, Mr. as Director
15 January 2019
Resigned Kelly, Nicola as Secretary
10 March 2016
Appointed Mcallister, Scott, Mr. as Director
30 June 2015
Resigned Mcallister, Frank as Director
30 April 2012
Appointed Nelson, John as Director
5 January 2012
12 September 2010
26 April 2010
Resigned Nelson, John as Director
15 September 2008
Resigned Hincks, Alfred James as Director
24 July 2008
Appointed Connolly, Pauline as Director
23 June 2008
Appointed Nelson, John as Director
24 September 2007
24 September 2007
Resigned Dannunzio, Anthony Christopher as Director
20 September 2007
Appointed Mcallister, Frank as Director
20 September 2007
Appointed Kelly, Nicola as Secretary
20 September 2007
21 February 2005
21 February 2005
Resigned Kelly, Nicola as Secretary
26 April 2004
Appointed Kelly, Nicola as Secretary
26 April 2004
30 October 2002
Resigned Kelly, Nicola as Secretary
30 October 2002
Resigned Leather, Thomas as Director
30 October 2002
2 July 2002
Resigned Roberts, Therese Marie as Director
23 April 2001
23 April 2001
Resigned Kennedy, Gwyneth Margaret as Secretary
23 April 2001
Resigned Brownless, Maureen as Director
23 April 2001
Appointed Kelly, Nicola as Secretary
23 April 2001
Appointed Hincks, Alfred James as Director
23 April 2001
Resigned Owens, William as Director
16 June 2000
10 September 1999
Appointed Dannunzio, Anthony Christopher as Director
14 June 1999
10 June 1999
12 April 1999
Resigned Roberts, Therese Marie as Secretary
12 April 1999
Appointed Kennedy, Gwyneth Margaret as Secretary
12 April 1999
Appointed Leather, Thomas as Director
7 July 1997
Appointed Brownless, Maureen as Director
18 February 1997
31 January 1997
Resigned Dooley, Christopher as Director
31 January 1997
Resigned Dooley, Christopher as Secretary
14 January 1997
Appointed Roberts, Therese Marie as Secretary
14 January 1997
Appointed Roberts, Therese Marie as Director
14 January 1997
14 January 1997
14 January 1997
Appointed Owens, William as Director
15 September 1996
15 September 1996
12 September 1996
Appointed Dooley, Christopher as Secretary
12 September 1996
Appointed Dooley, Christopher as Director
12 September 1996
12 September 1996
11 September 1996
11 September 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,252,656
- Cash
- £41,693
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,811,513 | £3,517,634 | £3,524,476 | £4,931,599 | |
| Current Assets | £1,834,544 | £4,512,540 | £4,966,302 | £4,939,069 | |
| Debtors | £386,722 | £441,770 | £301,019 | £534,090 | |
| Cash | £41,693 | £410,110 | £492,574 | £551,198 | |
| Creditors (< 1 year) | £272,241 | £267,725 | £483,251 | £269,077 | |
| Net Current Assets | £1,562,303 | £4,244,815 | £4,483,051 | £4,669,992 | |
| Net Assets | £6,252,656 | £7,687,305 | £7,952,767 | £9,559,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Termination of appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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