Tipner Regeneration Company Limited in Portsmouth, PO17 6AR

Description

Data updated on: 01-11-2023

Tipner Regeneration Company started its operations in 2003 as a Private Limited Company with reg. no. 04849860. This particular firm has been prospering for twenty one years and it's currently active. The firm's head office is registered in Portsmouth at Fort Southwick James Callaghan Drive. Anyone could also locate this business by the postal code : PO17 6AR. This firm's SIC code is 41100: Development of building projects. The most recent financial reports describe the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 29th July 2023.

The directors currently officially appointed by this specific business are: Neil A. chosen to lead the company in 2007 and Stephen N. chosen to lead the company in 2004 in July.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-54 231	45 611	43 546	33 813	28 033	24 664	17 315

Balance Sheet
Current Assets	2 853 041	2 999 199	2 997 414	3 291 400	3 342 319	3 386 340	3 415 938	3 913 438	3 914 749	3 924 888	3 929 707	3 964 847	3 971 329
Net Assets Liabilities							17 315	8 655	14 990	19 841	23 484	26 504	28 215
Cash Bank In Hand	100	4 427	12 401	7 667	15 433
Debtors	633	1 140	1 140	24 919	12 972
Net Assets Liabilities Including Pension Asset Liability	-54 231	45 611	43 546	33 813	28 033	24 664	17 315
Stocks Inventory	2 852 308	2 993 632	2 983 873	3 258 814	3 313 914
Tangible Fixed Assets	2 569 470	2 569 470	2 569 470	2 569 470	2 569 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54 331	45 511	43 446	33 713	27 933
Shareholder Funds	-54 231	45 611	43 546	33 813	28 033	24 664	17 315

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							4 901 793	5 125 593	5 089 305	4 984 495	4 992 831	5 000 890	5 009 004
Fixed Assets	2 569 470	2 569 470	2 569 470	2 569 470	2 569 470	2 569 470	2 570 670	2 570 430	2 570 238	2 570 094	2 569 968	2 569 867	2 569 788
Net Current Assets Liabilities	-2 123 701	-1 943 859	-1 945 924	-1 588 975	-1 554 755	-1 558 124	-1 485 855	1 212 155	1 174 556	1 059 607	1 063 124	1 036 043	1 037 675
Total Assets Less Current Liabilities	445 769	625 611	623 546	980 495	1 014 715	1 011 346	1 084 815	1 358 275	1 395 682	1 510 487	1 506 844	1 533 824	1 532 113
Creditors Due After One Year	500 000	580 000	580 000	946 682	986 682	986 682	1 067 500
Creditors Due Within One Year	4 976 742	4 943 058	4 943 338	4 880 375	4 897 074	4 944 464	4 901 793
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	2 569 470	2 569 470	2 569 470	2 569 470	2 569 470

Company staff

Neil A.

Role: Director

Appointed: 22 November 2007

Latest update: 8 March 2024

Stephen N.

Role: Director

Appointed: 02 July 2004

Latest update: 8 March 2024

Charles T.

Role: Secretary

Appointed: 01 July 2004

Resigned: 29 September 2010

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: London, NW8 8EP

Latest update: 8 March 2024

Charles T.

Role: Director

Appointed: 29 July 2003

Resigned: 29 September 2010

Latest update: 8 March 2024

John B.

Role: Secretary

Appointed: 29 July 2003

Resigned: 01 July 2004

Latest update: 8 March 2024

People with significant control

John P.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tipner Regeneration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Stephen N.

Charles T.

Swift Incorporations Limited

Charles T.

John B.

People with significant control

John P.

Accounts Documents

Company filings

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