Company Overview
Marshall Street Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2005, so this is a well established company. Marshall Street Regeneration Limited has been in business for 20 years and 8 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

15 Newland, Lincoln, Lincolnshire, LN1 1XG
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Companies House Data
Company NameMARSHALL STREET REGENERATION LIMITED
Company Number05530984
Registered Office Address15 Newland
 Lincoln
 LN1 1XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategorySMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Tim Robinson - Director
(British, 62 years old, born December 1964)
Appointed 08 August 2005
 Active
Secretaries
Show Resigned
Mark Wadhwa - Secretary
(British)
Appointed 30 July 2008
 Active
Other Company Directorships
Tim Robinson
ALEX EAGLE STORE LIMITED
BRIGHTON SEAFRONT REGENERATION LIMITED
FINEYORK RUTLAND GATE (2) LIMITED
FINEYORK RUTLAND GATE LIMITED
REFERENCE LIMITED
STOREBERLIN LIMITED
THE STORE X LIMITED
THE VINYL FACTORY LIMITED
TORSTRASSE 1 LOFTS LIMITED
U.P.U.M. INVESTMENTS LIMITED
VINYL FACTORY MANUFACTURING LIMITED
VINYL FACTORY MUSIC LIMITED
VINYL FACTORY PRODUCTIONS LIMITED
VINYL FACTORY PUBLISHING LTD
VINYL FACTORY RECORDS LIMITED
VINYL SPACE LIMITED
WHITELEYS STUDIOS LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 698,545 698,545 698,564
Current Assets 18,589,893 18,589,893 18,597,965
Creditors Due Within One Year 1,471,488 1,471,488 1,438,042
Working Cap 17,118,405 17,118,405 17,159,923
Total Assets Less Current Liabilities 17,816,950 17,816,950 17,858,487
Long-term Liabilities 17,188,014 17,188,014 17,229,551
Net Assets 628,936 628,936 628,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 628,936 628,936 628,936
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.6%
Stocks Inventory - - -
Debtors 2.3% 2.3% 2.2%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 96.4% 96.4% 96.4%
Creditors Due Within One Year 7.6% 7.6% 7.5%
Net Current Assets Liabilities 88.7% 88.7% 88.9%
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 3.3% 3.3% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 12.6 12.6 12.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 19,288,438 19,288,438 19,296,529
Debt 18,659,502 18,659,502 18,667,593
Net Assets/Debt 628,936 628,936 628,936

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 8 August 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 August 2024 with no updates
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 8 August 2021 with no updates
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Director's details changed for Mr Tim Joicey Robinson on 20 August 2018
Secretary's details changed for Mark Wadhwa on 20 August 2018
Confirmation statement made on 8 August 2017 with no updates
Change of details for Mr Timothy Joicey Robinson as a person with significant control on 8 August 2017
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
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