Catford Regeneration Partnership started in year 2009 as Private Limited Company with registration number 07077434. The Catford Regeneration Partnership company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 4th Floor Laurence House 1 Catford Road. Postal code: SE6 4RU. Since 11th January 2010 Catford Regeneration Partnership Limited is no longer carrying the name Stillness 985.
The firm has 2 directors, namely Melanie D., Nick P.. Of them, Melanie D., Nick P. have been with the company the longest, being appointed on 4 October 2023. As of 19 April 2024, there were 10 ex directors - Zahur K., Katharine N. and others listed below. There were no ex secretaries.
Office Address | 4th Floor Laurence House 1 Catford Road |
Office Address2 | Rushey Green |
Town | London |
Post code | SE6 4RU |
Country of origin | United Kingdom |
Registration Number | 07077434 |
Date of Incorporation | Mon, 16th Nov 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Lewisham Council from London, England. The abovementioned PSC is classified as "a local government authority", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Selwyn T. This PSC has significiant influence or control over the company,.
Lewisham Council
1st Floor Laurence House 1 Catford Road, Rushey Green, London, London, SE6 4RU, England
Legal authority | Local Government |
Legal form | Local Government Authority |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Selwyn T.
Notified on | 30 June 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
significiant influence or control |
Stillness 985 | January 11, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 49 492 | 112 948 | 87 475 | 499 332 | 195 165 | 85 579 | 360 275 | 95 598 |
Current Assets | 275 567 | 205 806 | 186 943 | 706 310 | 973 820 | 1 955 943 | 2 404 667 | 1 018 997 |
Debtors | 226 075 | 92 858 | 99 468 | 206 978 | 778 655 | 1 870 364 | 2 044 392 | 923 399 |
Net Assets Liabilities | 2 280 079 | 2 769 823 | 2 782 842 | 2 879 706 | 2 027 317 | 3 540 441 | 3 634 686 | 1 274 751 |
Other Debtors | 37 892 | 1 000 | 118 861 | 632 366 | 1 339 515 | 1 483 998 | ||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 22 130 | 12 836 | 15 404 | 75 491 | 132 408 | 172 527 | 206 066 | 381 578 |
Amounts Owed To Group Undertakings Participating Interests | 91 234 | 124 891 | 105 917 | 170 237 | 143 564 | 14 801 369 | 15 448 165 | 16 224 787 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Overdrafts | 218 779 | 185 171 | 153 294 | |||||
Corporation Tax Payable | 72 552 | 53 270 | 17 142 | |||||
Creditors | 543 580 | 470 722 | 434 024 | 299 902 | 258 041 | 48 218 | 97 363 | 69 852 |
Finance Lease Liabilities Present Value Total | 123 783 | |||||||
Investments Fixed Assets | 13 912 780 | 15 623 800 | 15 561 000 | 15 767 000 | 14 969 700 | 17 091 800 | 17 503 200 | 16 920 200 |
Net Current Assets Liabilities | -268 013 | -264 916 | -247 081 | 406 408 | 715 779 | 1 907 725 | 2 307 304 | 949 145 |
Other Creditors | 7 036 | 13 561 | 9 363 | 73 116 | 23 672 | 6 500 | 31 233 | 6 500 |
Other Investments Other Than Loans | 13 912 780 | 15 623 800 | 15 561 000 | 15 767 000 | 14 969 700 | 17 091 800 | 17 503 200 | 16 920 200 |
Other Taxation Social Security Payable | 1 453 | 15 966 | 2 862 | 10 886 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 400 221 | 397 479 | 432 499 | 296 958 | 657 715 | 727 653 | 369 807 | |
Taxation Social Security Payable | 35 847 | 25 076 | ||||||
Total Assets Less Current Liabilities | 13 644 767 | 15 358 884 | 15 313 919 | 16 173 408 | 15 685 479 | 18 999 525 | 19 810 504 | 17 869 345 |
Trade Creditors Trade Payables | 28 743 | 77 863 | 145 446 | 45 663 | 90 805 | 41 718 | 30 283 | 38 276 |
Trade Debtors Trade Receivables | 166 053 | 79 022 | 84 064 | 12 626 | 13 881 | 358 322 | 354 328 | 541 821 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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