Urbo Regeneration Limited

Active06178402 Private limited company
Incorporated
22 March 2007 (19 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
East Midlands
Address
36 The Bridge Business Park Beresford Way
Chesterfield
S41 9FG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (5 former)
9 March 2020
Resigned Corker, David Michael as Director
1 August 2012
Resigned Bradshaw, Andrew Mark as Director
12 May 2009
Appointed Leedale, Gillianne as Secretary
12 May 2009
Appointed Bower, Mark Richard as Director
12 May 2009
Appointed Laver, Andrew James as Director
12 May 2009
Resigned Swallow, Peter David as Secretary
22 March 2007
Resigned Harrison, Irene Lesley as Secretary
22 March 2007
Appointed Business Information Research & Reporting Ltd as Corporate Director
22 March 2007
Resigned Business Information Research & Reporting Ltd as Corporate Director
22 March 2007
Appointed Swallow, Peter David as Secretary
22 March 2007
Appointed Harrison, Irene Lesley as Secretary
22 March 2007
Appointed Bradshaw, Andrew Mark as Director
22 March 2007
Appointed Swallow, Peter David as Director
22 March 2007
Appointed Corker, David Michael as Director
22 March 2007
Appointed Dainty, Andrew Graham as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 March 2017
Has significant influence or control
British
Born June 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00267843
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 2932405

Holdings 2

Companies where Urbo Regeneration Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 50–75% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£139,651
Current Ratio
2.3x

Trend

Shareholder Funds
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£6,264) (£6,192) (£6,192) (£6,192) £278,160 £309,900
Balance sheet detail
202520242023202220212020
Fixed Assets£1,311£1,311£1,311
Current Assets£543,517£1,363,720£780,471£766,987£827,852£944,330
Debtors£69,174£167,868£744,959
Cash£139,651£1,194,550£352,762£54,801£137,492£198,069
Creditors (< 1 year)£234,928£1,086,871£787,974£221,415£125,124£224,182
Creditors (> 1 year)£0£553,075£710,231£727,723
Net Current Assets£308,589£276,849(£7,503)£545,572£702,728£720,148
Net Assets(£6,192)(£6,192)(£6,192)(£6,264)
Shareholder Funds£309,900£278,160(£6,192)(£6,192)(£6,192)(£6,264)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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