Company Overview
Hoxton Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 1958, so this is a well established company. Hoxton Regeneration Limited has been in business for 68 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Castle Lane, Castle Lane, London, SW1E 6DR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOXTON REGENERATION LIMITED
Company Number00597445
Registered Office Address1 Castle Lane
 Castle Lane
 SW1E 6DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
FIRST L.B.S.HOLDINGS LIMITED28 Apr 2014
Directors & Members
Show Resigned
Jason Green - Director
(British, 56 years old, born February 1970)
Appointed 08 July 2025
 Active
Olivia Harris - Director
(British, 53 years old, born February 1973)
Appointed 19 December 2014
 Active
Julia Moulder - Director
(British, 68 years old, born September 1958)
Appointed 20 July 2021
 Active
Octavia Williams - Director
(British, 43 years old, born September 1983)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Green
DOLPHIN SQUARE CHARITABLE TRUSTEE
Olivia Harris
DSF DEVELOPMENTS LIMITED
GBH LIMITED
Julia Moulder
BARNET COMMUNITY HOMES LIMITED
CHISWELL HOUSING LIMITED
CHL DEVELOPMENTS LIMITED
DAGENHAM GREEN MANAGEMENT LIMITED
DOLPHIN SQUARE CHARITABLE TRUSTEE
DSF DEVELOPMENTS LIMITED
T3 RESIDENTIAL LIMITED
VINTAGE CARE LIMITED
Octavia Williams
J.R.WILLIAMS(CHANDLERY)LIMITED
THE CONNECTION AT ST MARTIN-IN-THE-FIELDS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 24,976,212 24,976,212 24,405,819
Current Assets 391,277 391,277 354,888
Creditors Due Within One Year 2,281,465 2,281,465 1,676,663
Working Cap -1,890,188 -1,890,188 -1,321,775
Total Assets Less Current Liabilities 23,086,024 23,086,024 23,084,044
Long-term Liabilities 2,055,596 2,055,596 2,053,616
Net Assets 21,030,428 21,030,428 21,030,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,030,428 21,030,428 21,030,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.6%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 1.3% 1.3% 1.2%
Current Assets 1.5% 1.5% 1.4%
Creditors Due Within One Year 9.0% 9.0% 6.8%
Net Current Assets Liabilities -7.5% -7.5% -5.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.9% 82.9% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 5.8 5.8 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 25,367,489 25,367,489 24,760,707
Debt 4,337,061 4,337,061 3,730,279
Net Assets/Debt 21,030,428 21,030,428 21,030,428

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1E 6DR
ADLOQI LIMITED
1 Castle Lane, London, SW1E 6DR
PROSEED RESIDENTIAL LTD
227 SHEPHERDS BUSH ROAD, LONDON, SW1E 6DR
PROSEED CAMBERLEY LIMITED
1-2 Castle Lane, London, SW1E 6DR
PROSEED CHISWICK LIMITED
Chancery House, 30 St Johns Road, Woking, Surrey, SW1E 6DR
JTO FASHION LIMITED
41 Toynbee Street, London, SW1E 6DR
IGDT LTD
1 Castle Lane, London, SW1E 6DR
CRIMSON TANGERINE LIMITED
192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1E 6DR
THE LIFECYCLE AGENCY LTD
HOVE BUSINESS CENTRE, FONTHILL ROAD, HOVE, SW1E 6DR
PROSEED PROPERTY LTD
227 SHEPHERDS BUSH ROAD, LONDON, SW1E 6DR
PROPEL PARTNERS LIMITED
1-2 Castle Lane, London, SW1E 6DR
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Appointment of Mr Jason Timothy Green as a director on 8 July 2025
Termination of appointment of Andrew Richard Giblin as a director on 8 July 2025
Confirmation statement made on 24 September 2024 with no updates
Amended accounts for a small company made up to 31 March 2023
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Register inspection address has been changed from 11 Belgrave Road London SW1V 1RB England to 1 Castle Lane London SW1E 6DR
Appointment of Ms Julia Elizabeth Moulder as a director on 20 July 2021
Termination of appointment of David Keith Lavarack as a director on 20 July 2021
Registered office address changed from Dolphin Square Foundation 4th Floor 11 Belgrave Road London SW1V 1RB to 1 Castle Lane Castle Lane London SW1E 6DR on 3 March 2021
Confirmation statement made on 24 September 2020 with no updates
Appointment of Mr David Keith Lavarack as a director on 26 November 2019
Appointment of Mr Andrew Richard Giblin as a director on 26 November 2019
Confirmation statement made on 24 September 2019 with updates
Appointment of Miss Octavia Clarissa Williams as a director on 1 November 2018
Termination of appointment of Peter Kling as a secretary on 31 October 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free