Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Planning and Regeneration Limited
- Incorporated
- 6 August 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael John Osman
- Owned by
- Michael John Osman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Avaland House 110 London RoadApsleyHemel HempsteadHP3 9SD
Officers 1 active
Officer details are public data from the Companies House register.
Osman, Michael John
Director · Appointed 1 December 1998
British
Born May 1948 (78)
Officer history (6 former)
28 June 2016
26 February 2010
1 December 1998
1 December 1998
1 December 1998
Appointed Osman, Michael John as Director
31 July 1998
31 July 1998
6 August 1997
6 August 1997
6 August 1997
6 August 1997
6 August 1997
6 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Osman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,538
- Cash
- £7,635
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,418 | £2,234 | £2,233 | £2,977 |
| Current Assets | £13,510 | £31,020 | £22,112 | £12,432 |
| Debtors | £5,875 | £5,000 | £6,800 | £6,096 |
| Cash | £7,635 | £26,020 | £15,312 | £6,336 |
| Creditors (< 1 year) | £6,121 | £17,547 | £13,376 | £11,960 |
| Creditors (> 1 year) | £0 | £5,713 | £7,000 | |
| Net Current Assets | £7,389 | £13,473 | £8,736 | £472 |
| Net Assets | £8,538 | £9,610 | £3,594 | £2,943 |
| Shareholder Funds | £9,610 | £3,594 | £2,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 6 August 2024 |
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