Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Regenerco Ltd
- Incorporated
- 23 September 2009 (17 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Controlled by
- Nigel Arthur Mason Price
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spindle Hill House Scotch HillNewchurchHoar CrossBurton-On-TrentDE13 8RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2010
British
Born April 1962 (64)
Officer history (1 former)
18 April 2016
13 September 2010
23 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,098
- Cash
- £9,479
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,658 | £174,304 | £154,442 | £5,226 | £5,882 | £7,120 |
| Current Assets | £162,082 | £168,491 | £104,283 | £128,069 | £149,314 | £127,060 |
| Debtors | £152,603 | £142,763 | £5,319 | £50,834 | £746 | |
| Cash | £9,479 | £25,728 | £98,964 | £77,235 | £126,314 | |
| Creditors (< 1 year) | £155,155 | £106,100 | £71,968 | £34,350 | £30,005 | £49,456 |
| Creditors (> 1 year) | £117,487 | £126,388 | £106,234 | £31,500 | £39,000 | |
| Net Current Assets | £6,927 | £62,391 | £32,315 | £93,719 | £121,572 | £77,604 |
| Net Assets | £60,098 | £110,307 | £80,523 | £67,445 | £88,454 | |
| Shareholder Funds | £60,098 | £110,307 | £80,523 | £67,445 | £88,454 | £84,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 19 July 2024 | Registered office address changed |
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