Company Overview
Plymouth Community Homes Regeneration Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 2010, so this is a well established company. Plymouth Community Homes Regeneration Company Limited has been in business for 15 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Plumer House Tailyour Road, Crownhill, Plymouth, PL6 5DH
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Companies House Data
Company NamePLYMOUTH COMMUNITY HOMES REGENERATION COMPANY LIMITED
Company Number07272688
Registered Office AddressPlumer House Tailyour Road
 Crownhill
 PL6 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2010
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 Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Christopher Brook - Director
(British, 46 years old, born April 1980)
Appointed 06 March 2026
 Active
Jonathan Cowie - Director
(British, 59 years old, born December 1967)
Appointed 01 October 2023
 Active
Michelle Dawson - Director
(British, 51 years old, born January 1975)
Appointed 06 August 2025
 Active
Nicholas Jackson - Director
(British, 60 years old, born December 1966)
Appointed 06 August 2025
 Active
Secretaries
Show Resigned
Lucy Rickson - Secretary
Appointed 25 October 2021
 Active
Other Company Directorships
Christopher Brook
SERVACO LTD
Jonathan Cowie
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
Michelle Dawson
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
Nicholas Jackson
OPEN DOOR EXMOUTH
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
PLYMOUTH COMMUNITY HOMES MANUFACTURING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,872,000 1,872,000 627,000
Creditors Due Within One Year 1,872,000 1,872,000 627,000
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 1,872,000 1,872,000 627,000
Debt 1,872,000 1,872,000 627,000
Net Assets/Debt 0 0 0

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.

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 PL6 5DH
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SHIRE BARN STOKE ROAD, BLISWORTH, NORTHAMPTON, PL6 5DH
COCHRAN PIPING SOLUTIONS LTD
26 HIGH STREET, MELKSHAM, PL6 5DH
METS LTD
GROUND FLOOR, HAWTHORNE HOUSE DARKLAKE VIEW, ESTOVER, PLYMOUTH, PL6 5DH
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
PLUMER HOUSE TAILYOUR ROAD, CROWNHILL, PLYMOUTH, DEVON, PL6 5DH
PLYMOUTH COMMUNITY HOMES MANUFACTURING SERVICES LTD
Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon, PL6 5DH
CONSTRUCTION ORDER LTD
Studio 1, 1st Floor Plumer House, Tailyour Road, Plymouth, PL6 5DH
Document Filings
Appointment of Mr Christopher James Brook as a director on 6 March 2026
Termination of appointment of Gillian Fisher Martin as a director on 14 November 2025
Appointment of Miss Michelle Dawson as a director on 6 August 2025
Appointment of Mrs Gillian Fisher Martin as a director on 6 August 2025
Appointment of Mr Nicholas Christopher Jackson as a director on 6 August 2025
Termination of appointment of Valerie Ann Lee as a director on 6 August 2025
Termination of appointment of Jillian Gregg as a director on 6 August 2025
Director's details changed for Mr Jonathan Cowie on 29 July 2025
Termination of appointment of Michael Charles Day as a director on 22 July 2025
Confirmation statement made on 3 June 2025 with no updates
Termination of appointment of Tasawar Nawaz as a director on 13 November 2024
Confirmation statement made on 3 June 2024 with no updates
Director's details changed for Mr Jonathan Cowie on 24 April 2024
Appointment of Mr Jonathan Cowie as a director on 1 October 2023
Termination of appointment of John Clark as a director on 1 October 2023
Confirmation statement made on 3 June 2023 with no updates
Director's details changed for Mr Tasawar Nawaz on 15 November 2022
Appointment of Mr John Clark as a director on 1 October 2022
Appointment of Mr Tasawar Nawaz as a director on 1 October 2022
Appointment of Mrs Valerie Ann Lee as a director on 1 October 2022
Termination of appointment of Debra Ann Roche as a director on 1 October 2022
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