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COMPENDIUM REGENERATION LIMITED
14-17 Kent House,
Market Place,
London,
W1W 8AJ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 6
- Company No: 05305007
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COMPENDIUM REGENERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPENDIUM REGENERATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Bruce Lister | Director | ||
| Mr Steve Coleby | Director | ||
| Ms Cristy-Ann McGuinness | Director | ||
| Mr David Edward Gough | Director | ||
| Ms Carol Mary Matthews | Director | ||
| Ms Clare Sheridan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Derby City Council | OUTSTANDING | |||
| Derby City Council | OUTSTANDING | |||
| Derby City Council | OUTSTANDING | |||
| Derby City Council | OUTSTANDING | |||
| Derby City Council | OUTSTANDING | |||
| Derby City Council | SATISFIED | |||
| Derby City Council | OUTSTANDING | |||
| Legal Charge | Derby City Council | OUTSTANDING | ||
| Legal Charge | The Riverside Group Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,124,000.00 | £1,371,000.00 | £1,975,000.00 | £2,474,000.00 | £249,000.00 |
| Net Worth | £4,884,000.00 | £6,434,000.00 | £7,954,000.00 | £6,649,000.00 | £7,687,000.00 |
| Total Current Liabilities | £12,660,000.00 | £9,889,000.00 | £5,088,000.00 | £2,390,000.00 | £2,340,000.00 |
| Total Current Assets | £15,879,000.00 | £14,339,000.00 | £11,117,000.00 | £7,262,000.00 | £8,290,000.00 |