Company Overview
Fashion Street Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1998, so this is a well established company. Fashion Street Regeneration Limited has been in business for 27 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2.6 Second Floor, 11-29 Fashion Street, London, E1 6PX
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Companies House Data
Company NameFASHION STREET REGENERATION LIMITED
Company Number03675760
Registered Office AddressUnit 2.6 Second Floor
 11-29 Fashion Street
 E1 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1998
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 Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Malcolm Beckett - Director
(British, 60 years old, born June 1966)
Appointed 10 December 1998
 Active
Keith Whitten - Director
(British,Irish, 80 years old, born November 1946)
Appointed 10 December 1998
 Active
Secretaries
Show Resigned
Malcolm Beckett - Secretary
(British)
Appointed 23 March 2009
 Active
Other Company Directorships
Malcolm Beckett
132 COMMERCIAL STREET LLP
FORMPART (LRR) LIMITED
KEVSOUND LIMITED
MALCOLM BECKETT ENTERPRISES (HOMES) LIMITED
MBE DEVELOPMENT MANAGEMENT LIMITED
ROCK SOLID LIMITED
SOLID FLOOR LTD.
TRANSFORMER MANAGEMENT LIMITED
TRANSFORMER PROPERTIES LIMITED
Keith Whitten
00969759 LIMITED
132 COMMERCIAL STREET LLP
ASHVILLE (STEWARTS) LIMITED
ASHVILLE DEVELOPMENT HOLDINGS LIMITED
ASHVILLE HOLDINGS LIMITED
ASHVILLE SECURITIES LIMITED
CHATSET LIMITED
DANDIA CHARITABLE TRUST
E-BRELLA LIMITED
JOURDAN PLC
KROW CAPITAL LIMITED
MARKER BLOCK LTD
SHEERSTONE LIMITED
STOW LIMITED
TRIBULATION II LIMITED
TRIBULATION III LIMITED
WHITTEN UNDERWRITING LLP
ZESTHART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 24,368,342 24,368,342 26,815,811
Current Assets 1,382,233 1,382,233 2,916,580
Creditors Due Within One Year 1,608,845 1,608,845 842,005
Working Cap -226,612 -226,612 2,074,575
Total Assets Less Current Liabilities 24,141,730 24,141,730 28,890,386
Long-term Liabilities 24,040,730 24,040,730 28,789,386
Net Assets 101,000 101,000 101,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,000 101,000 101,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 90.2%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.0%
Cash Bank In Hand 4.4% 4.4% 8.8%
Current Assets 5.4% 5.4% 9.8%
Creditors Due Within One Year 6.2% 6.2% 2.8%
Net Current Assets Liabilities -0.9% -0.9% 7.0%
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 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 25,750,575 25,750,575 29,732,391
Debt 25,649,575 25,649,575 29,631,391
Net Assets/Debt 101,000 101,000 101,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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TRANSFORMER MANAGEMENT LIMITED
UNIT 2.6,, SECOND FLOOR 11-29 FASHION STREET, LONDON, E1 6PX
MBE DEVELOPMENT MANAGEMENT LIMITED
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MONBELL LIMITED
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132 COMMERCIAL STREET LLP
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IDEA PLANE LIMITED
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INVESTIS DIGITAL BIDCO LIMITED
5th Floor, The Counting House, 53 Tooley Street, London, E1 6PX
AAA VERGE APARTMENTS LIMITED
UNIT A, 10 FASHION STREET, LONDON, E1 6PX
INVESTIS HOLDINGS LIMITED
24 Fashion Street, London, E1 6PX
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, E1 6PX
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 12 November 2024 with updates
Notification of Accuro Trustees (Jersey) Limited as Trustee of the Kw Settlement as a person with significant control on 6 April 2016
Notification of Malcolm Beckett Enterprises (Homes) Limited as a person with significant control on 6 April 2016
Change of details for Mr Keith Whitten as a person with significant control on 26 March 2021
Director's details changed for Mr Keith Whitten on 26 March 2021
Change of details for Mr Keith Whitten as a person with significant control on 26 March 2021
Director's details changed for Mr Malcolm James Beckett on 20 January 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital on 22 December 2023
Resolutions
Statement by Directors
Solvency Statement dated 12/12/23
Statement of capital following an allotment of shares on 15 December 2023
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
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