Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 3 February 2024
- Last conf. stmt
- 20 January 2023
Enterprise Regeneration Investment Company Ltd
- Incorporated
- 21 January 2020 (6 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Roy Ernest Geary
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetLondonWC2H 9JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2020
British
Born November 1946
Officer history (1 former)
7 October 2021
Resigned Kavanagh, Stephen as Director
21 January 2020
21 January 2020
Appointed Kavanagh, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946
Former controllers (1)
7 October 2021
Ceased Stephen Kavanagh — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2022 · total exemption full accounts
- Net Assets
- (£12,585)
- down £12,587 (629350%)
- Cash
- £4,949
- down £718 (13%)
- Employees
- 2
- no change
- Debt Ratio
- 136%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,960 | £1,050 |
| Current Assets | £32,873 | £48,391 |
| Debtors | £27,924 | £42,724 |
| Cash | £4,949 | £5,667 |
| Creditors (< 1 year) | £17,418 | |
| Creditors (> 1 year) | £30,000 | £45,000 |
| Net Current Assets | £15,455 | £43,952 |
| Net Assets | (£12,585) | £2 |
Filings
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