RADIO REGEN Credit Check Report

Company Overview

Radio Regen is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 14 April 1999, so this is a well established company. Radio Regen has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

36 Carlton Road, Stockport, SK4 3LA

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Companies House Data

Company Name	RADIO REGEN
Company Number	03753832
Registered Office Address	36 Carlton Road
	SK4 3LA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/04/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/05/2017
Returns Last Made Up Date	14/04/2016

Directors & Members

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	Peter Abel - Director (British, 64 years old, born February 1962) Appointed 14 April 1999	Active
	Nadia Ali - Director (British, 54 years old, born June 1972) Appointed 12 August 2003, Resigned 19 June 2007	Resigned
	Karl Ballard - Director (British, 43 years old, born July 1983) Appointed 10 March 2010, Resigned 31 January 2012	Resigned
	Richard Bond - Director (British, 58 years old, born March 1968) Appointed 24 August 2004, Resigned 17 November 2008	Resigned
	Philip Burgess - Director (British, 81 years old, born May 1945) Appointed 11 October 2000, Resigned 12 August 2003	Resigned
	Rachel Burlton - Director (British, 48 years old, born January 1978) Appointed 13 June 2006, Resigned 12 September 2007	Resigned
	Graeme Chaplin - Director (British, 58 years old, born December 1968) Appointed 19 June 2007, Resigned 17 November 2008	Resigned
	Valerie Copley - Director (British, 69 years old, born March 1957) Appointed 14 April 1999, Resigned 10 March 2010	Resigned
	Euan Doak - Director (British, 61 years old, born August 1965) Appointed 25 June 2007	Active
	Natalie Doherty - Director (British, 45 years old, born January 1981) Appointed 10 March 2010	Active
	Nicola Duirs - Director (British, 70 years old, born May 1956) Appointed 05 January 2000, Resigned 24 November 2004	Resigned
	Simon Foy - Director (British, 58 years old, born August 1968) Appointed 10 March 2010, Resigned 07 September 2016	Resigned
	Glynis Francis - Director (British, 72 years old, born June 1954) Appointed 20 November 2003, Resigned 13 April 2004	Resigned
	Mike Hally - Director (British, 75 years old, born June 1951) Appointed 15 March 2001, Resigned 28 November 2005	Resigned
	David Kay - Director (British, 61 years old, born June 1965) Appointed 13 September 2017	Active
	James Lyons - Director (British, 70 years old, born October 1956) Appointed 23 January 2001, Resigned 24 January 2003	Resigned
	Karen Maurice - Director (British, 55 years old, born March 1971) Appointed 14 April 1999, Resigned 21 May 2003	Resigned
	David McGealy - Director (British, 78 years old, born November 1948) Appointed 18 January 2005, Resigned 23 October 2023	Resigned
	Jack Middleton - Director (British, 53 years old, born November 1973) Appointed 22 March 2000, Resigned 15 March 2001	Resigned
	Susan Naish - Director (British, 68 years old, born February 1958) Appointed 14 April 1999, Resigned 23 July 2004	Resigned
	Caroline Price - Director (British, 68 years old, born August 1958) Appointed 06 October 2008, Resigned 17 June 2014	Resigned
	Dawn Richardson - Director (British, 55 years old, born April 1971) Appointed 01 April 2009, Resigned 17 May 2011	Resigned
	Louise Sethi - Director (British, 65 years old, born June 1961) Appointed 13 April 2004, Resigned 19 May 2006	Resigned
	Shiva Shadi - Director (British, 52 years old, born March 1974) Appointed 07 February 2000, Resigned 01 August 2006	Resigned
	Beverley Skeggs - Director (British, 69 years old, born December 1957) Appointed 15 March 2001, Resigned 18 April 2001	Resigned
	Stewart Smyth - Director (Irish, 58 years old, born June 1968) Appointed 13 December 2007, Resigned 26 October 2009	Resigned
	Dennis Stewart - Director (Jamaican, 70 years old, born November 1956) Appointed 20 November 2003, Resigned 06 October 2008	Resigned
	Jemma Tanswell - Director (British, 41 years old, born May 1985) Appointed 26 June 2018	Active
	Laraine Winning - Director (British, 72 years old, born July 1954) Appointed 13 June 2006, Resigned 24 May 2010	Resigned
	Prudence Yeoman - Director (British, 59 years old, born July 1967) Appointed 29 February 2012, Resigned 28 June 2017	Resigned

Secretaries

	Catherine Brooks - Secretary (British) Appointed 14 April 1999	Active

Other Company Directorships

Peter Abel
URBAN RESEARCH COLLECTIVE COMMUNITY INTEREST COMPANY

Euan Doak
No companies found

Natalie Doherty
No companies found

David Kay
No companies found

Jemma Tanswell
GRAPE STREET LIMITED
MANCHESTER DAB CIC
REFORM RADIO COMMUNITY INTEREST COMPANY
SONDER RADIO LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SK4 3LA

	EARLY YEARS 2 PRIMARY LLP 36 CARLTON ROAD, HEATON MERSEY, STOCKPORT, CHESHIRE, SK4 3LA
	CAPTIFY LTD 20 Carlton Road, Heaton Mersey, Stockport, Cheshire, SK4 3LA
	ACCESS PURCHASING NETWORK LIMITED 50 Marlborough Gardens, London, SK4 3LA

Document Filings

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