ALTRINCHAM REGENERATION LIMITED LIABILITY PARTNERSHIP

Dissolved Altrincham
6 employees website.com
A

ALTRINCHAM REGENERATION LIMITED LIABILITY PARTNERSHIP

Founded 18 Jan 2007 Dissolved Altrincham, England 6 employees website.com
Accounts Submitted 15 Apr 2023
Confirmation Submitted 28 Apr 2023 Next due 24 Apr 2024 26 months overdue
Net assets £-97K £1M 2022 year on year
Total assets £106K £4M 2022 year on year
Total Liabilities £203K £3M 2022 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

8-10 Old Market Place Altrincham WA14 4DF England

Full company profile for ALTRINCHAM REGENERATION LIMITED LIABILITY PARTNERSHIP (OC325410), a dissolved company based in Altrincham, England. Incorporated 18 Jan 2007. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£102.51k

Increased by £76.73k (+298%)

Net Assets

-£96.80k

Decreased by £1.11M (-110%)

Total Liabilities

£202.65k

Decreased by £2.52M (-93%)

Turnover

N/A

Employees

6

Debt Ratio

191%

Increased by 118 (+162%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Peter DarwellLlp-designated-memberUnknownUnited Kingdom7618 Jan 2007Active
Robert Henry RossLlp-designated-memberUnknownEngland6818 Jan 2007Active
Robin John FullerLlp-designated-memberUnknownEngland7718 Jan 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
28 Apr 2023Confirmation StatementConfirmation statement made on 10 Apr 2023 with no updates
15 Apr 2023AccountsAnnual accounts made up to 30 Sept 2022
17 Nov 2022AccountsAnnual accounts made up to 31 Mar 2022
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

28 Apr 2023 Confirmation Statement

Confirmation statement made on 10 Apr 2023 with no updates

15 Apr 2023 Accounts

Annual accounts made up to 30 Sept 2022

17 Nov 2022 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Confirmation statement made on 10 Apr 2023 with no updates

3 years ago on 28 Apr 2023

Annual accounts made up to 30 Sept 2022

3 years ago on 15 Apr 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 17 Nov 2022