Lowesmoor Regeneration Limited in Worcester, WR1 2RS

Description

Data updated on: 01-11-2023

This business operates under the name of Lowesmoor Regeneration Limited. It was established 6 years ago and was registered with 11264865 as the registration number. This particular headquarters of the firm is registered in Worcester. You can reach it at The Porthouse, 75 Lowesmoor Wharf. The enterprise's SIC code is 41100 meaning Development of building projects. Its latest financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-20.

Concerning the following limited company, the full range of director's obligations have so far been done by Stennard H. who was appointed in 2018.

Stennard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 461	45 027	4 466	119	151
Current Assets	43 380	58 656	63 766	73 558	49 151
Debtors	36 919	13 629	59 300	73 439	49 000
Net Assets Liabilities		-5 997	-8 363	-11 715	-11 988
Other Debtors	100	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings			49 000	49 000	49 000
Amounts Owed To Group Undertakings	500	5 279		5 100	15 850
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			43 333	32 890	22 890
Creditors	44 069	64 653	43 333	32 890	22 890
Net Current Assets Liabilities	-689	-5 997	34 970	21 175	10 902
Other Creditors	750	2 000	10 429	11 354	8 139
Total Assets Less Current Liabilities	-689	-5 997	34 970	21 175	10 902
Trade Creditors Trade Payables	42 819	57 374	11 700	25 929	4 260
Trade Debtors Trade Receivables	36 819	13 529	10 200	24 339

Company staff

Stennard H.

Role: Director

Appointed: 20 March 2018

Latest update: 20 February 2024

People with significant control

Stennard H.

Notified on 20 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lowesmoor Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stennard H.

People with significant control

Stennard H.

Accounts Documents

Company filings

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