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EQUANS REGENERATION (APOLLO) LIMITED

UK Flag FIRST FLOOR, NEON,, Q10 QUORUM BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8BU


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EQUANS REGENERATION (APOLLO) LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 February 1976

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 30 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

20

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) SATISFIED
U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) SATISFIED
Rent Deposit Deed Brixton Limited SATISFIED
Debenture Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security SATISFIED
Security Accession Deed Bank Of Scotland PLC (The Security Agent) SATISFIED
Key-man Policies Assignment Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Key-man Policies Assignment Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Debenture Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Rent Deposit Deed Mourant Property Trustees Limited And Mourant & Co Trustees Limited As Trustees Of The Tottenha SATISFIED
Rent Deposit Deed Nucleus Management Limited SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart SATISFIED
Composite Debenture The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart SATISFIED
Mortgage Debenture The Royal Bank Of Scotland PLC As Trustee And Security Trustee For The Finance Parties SATISFIED
Rent Deposit Deed Gordon Brian Hayward SATISFIED
Agreement Relating To Rent Deposit Harp Business Centre Limited SATISFIED
Rent Deposit Deed H Young & Co Limited SATISFIED
Supplemental Deed (Supplementing A Debenture Dated 5 August 1980 Between Apolloroofing And Screeding Co. Limited And The Bank The Governor And Company Of The Bank Of Ireland(The "bank") SATISFIED
Legal Charge The Governor And Company Of The Bank Of Ireland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Ireland. SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland. SATISFIED
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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £42,198,000.00 £45,520,000.00 £41,433,000.00 £68,807,000.00 £112,950,000.00
Total Current Liabilities £80,086,000.00 £82,257,000.00 £73,801,000.00 £66,794,000.00 £68,347,000.00
Total Current Assets £132,697,000.00 £132,265,000.00 £129,713,000.00 £143,182,000.00 £183,280,000.00
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Frequently Asked Questions about EQUANS REGENERATION (APOLLO) LIMITED

Detailed answers about EQUANS REGENERATION (APOLLO) LIMITED, including incorporation, status, business activity, and accounts information.

When was EQUANS REGENERATION (APOLLO) LIMITED founded?

EQUANS REGENERATION (APOLLO) LIMITED was officially incorporated on 11 February 1976 and is registered under company number 01243933. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is EQUANS REGENERATION (APOLLO) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of EQUANS REGENERATION (APOLLO) LIMITED?

EQUANS REGENERATION (APOLLO) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does EQUANS REGENERATION (APOLLO) LIMITED do?

EQUANS REGENERATION (APOLLO) LIMITED operates in the following sector: 41201 Construction of commercial buildings - Construction of commercial buildings . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is EQUANS REGENERATION (APOLLO) LIMITED's registered address?

The registered office address of EQUANS REGENERATION (APOLLO) LIMITED is Benton Lane, Newcastle Upon Tyne, North Tyneside, NE12 8BU. This is the official address filed with Companies House for legal and statutory correspondence.

Is EQUANS REGENERATION (APOLLO) LIMITED financially stable?

Based on the latest accounts up to 30 Sep 2025, EQUANS REGENERATION (APOLLO) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.