Deansway Regeneration Limited

Active12258839 Private limited company
Incorporated
12 October 2019 (7 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Leonard Simmonds
Fas Felix Khan Ghauri
Nicholas Walter Alexander Carroll
Accounts type
Total exemption full
Region
West Midlands
Address
43 Broad Street
Worcester
WR1 3LR

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2019
British
Born December 1979 (46)
Director · Appointed 12 October 2019
British
Born August 1973 (53)

Ownership 3 active

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

Individual · Notified 12 October 2019
Owns 25–50% of shares
British
Born December 1979 (46)
Individual · Notified 12 October 2019
Owns 25–50% of shares
British
Born August 1973 (53)
Nicholas Walter Alexander Carroll
Individual · Notified 12 October 2019
Owns 25–50% of shares
British
Born January 1965 (61)

Financials

Balance sheet as at 29 March 2025 · total exemption full accounts

Net Assets
£506,994
Cash
£68,229
Debt Ratio
71%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £354,381 £394,637 £433,096 £465,874 £506,994
Balance sheet detail
20252024202320222021
Fixed Assets£1,620,771£1,622,358£1,624,474£1,623,791£1,615,048
Current Assets£120,170£85,536£79,825£43,751
Debtors£51,941£45,550£41,236£41,323
Cash£68,229£39,986£38,589£2,428£2,803
Creditors (< 1 year)£41,267£53,811£81,580£80,641£1,110,851
Creditors (> 1 year)£1,078,646£1,080,060£1,082,701£43,056
Net Current Assets£78,903£31,725(£1,755)(£36,890)(£1,108,048)
Net Assets£506,994£465,874£433,096£394,637£354,381
Shareholder Funds£506,994£465,874£433,096£394,637£354,381

Filings

Recent filings only. See the full history on Companies House

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