Lowesmoor Regeneration Limited is a private limited company located at The Porthouse, 75 Lowesmoor Wharf, Worcester WR1 2RS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Stennard H., appointed on 20 March 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-03-20 and the date for the next filing is 2024-04-03. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Porthouse |
| Office Address2 | 75 Lowesmoor Wharf |
| Town | Worcester |
| Post code | WR1 2RS |
| Country of origin | United Kingdom |
| Registration Number | 11264865 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2018
The list of PSCs who own or control the company consists of 1 name. As we established, there is Stennard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stennard H.
| Notified on | 20 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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