Company Information & Financial DataRegen One Limited
Registered address:
- T: 01768 800 878
Directors
Current | Date Appointed |
---|---|
Reveal name
Penrith, Cumbria, CA11
|
20 Jul 2020 |
Reveal name
Penrith, Cumbria, CA11
|
27 Jul 2016 |
Reveal name
Penrith, Cumbria, CA11
|
01 Feb 2019 |
Reveal name
Penrith, Cumbria, CA11
|
12 Mar 2020 |
Reveal name
Penrith, Cumbria, CA11
|
01 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penrith, Cumbria, CA11
|
20 Mar 2020 | 01 Mar 2021 |
Reveal name
Cockermouth, Cumbria, CA13
|
27 Jul 2016 | 02 May 2018 |
Reveal name
Penrith, Cumbria, CA11
|
21 Oct 2019 | 11 Feb 2022 |
Reveal name
Penrith, Cumbria, CA11
|
28 Feb 2022 | 21 Mar 2022 |
Reveal name
Penrith, Cumbria, CA11
|
01 Apr 2022 | 01 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
|
---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
£463,293 | £875,459 | £946,500 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
£-13,488 | £-215,643 | £-139,731 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
1 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£399,886 | £1,150,295 | £140,964 | N/A | N/A |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£399,886 | £1,150,295 | £140,964 | N/A | N/A |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£413,274 | £1,379,326 | £474,693 | £390,376 | £390,589 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-13,388 | £-229,031 | £-333,729 | £-390,376 | £-390,589 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£413,274 | £1,379,326 | £474,693 | £390,376 | £390,589 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-13,388 | £-229,031 | £-333,729 | £-390,376 | £-390,589 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£79,801 | £1 | £3 | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-13,488 | £-229,131 | £-333,929 | £-390,476 | £-390,689 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eamont Chase (penrith) Limited
|
Builders | 13514992 |
Genesis (north) Holdings Limited
|
Builders | 11392094 |
Farries Field (stainburn) Limited
|
Builders | 13032888 |
Bowland Fold (halton) Limited
|
Builders | 13589496 |
Sanders Brow (armathwaite) Limited
|
Builders | 11665131 |
Beckstones (rheda Park) Limited
|
Builders | 12363144 |
Derwent Rise (seaton) Limited
|
Builders | 14482344 |
Wakefield Gardens (lazonby) Limited
|
Builders | 13724705 |
Sandsfield Way (carlisle) Limited
|
Builders | 14482236 |
Lunesdale Rise (kirkby Lonsdale) Limited
|
Builders | 14482308 |
The Woodlands (carlisle) Ltd
|
Builders | 13183349 |
Meadow Rigg (burneside Road) Limited
|
Builders | 13485259 |
Key: N/A = Not Available