TOWCESTER REGENERATION LIMITED Credit Check Report

Company Overview

Towcester Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 March 2012, so this is a well established company. Towcester Regeneration Limited has been in business for 14 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Kent House, 14-17 Market Place, London, W1W 8AJ

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Companies House Data

Company Name	TOWCESTER REGENERATION LIMITED
Company Number	07988514
Registered Office Address	Kent House
	14-17 Market Place
	W1W 8AJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/03/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	10/04/2017
Returns Last Made Up Date	13/03/2016

Directors & Members

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	Nigel Badham - Director (British, 64 years old, born April 1962) Appointed 13 March 2012, Resigned 31 October 2017	Resigned
	Steven Breslin - Director (British, 50 years old, born December 1976) Appointed 19 November 2020, Resigned 31 March 2026	Resigned
	Steve Coleby - Director (British, 53 years old, born November 1973) Appointed 19 November 2020	Active
	Stephen Crummett - Director (British, 61 years old, born February 1965) Appointed 05 June 2013, Resigned 31 March 2021	Resigned
	David Gough - Director (British, 54 years old, born January 1972) Appointed 31 March 2026	Active
	Alastair Gourlay - Director (British, 61 years old, born July 1965) Appointed 05 December 2013, Resigned 21 September 2016	Resigned
	Andrew Livingston - Director (British, 54 years old, born September 1972) Appointed 13 March 2012, Resigned 30 September 2013	Resigned
	John Morgan - Director (British, 71 years old, born December 1955) Appointed 31 December 2013, Resigned 31 March 2021	Resigned
	David Mulligan - Director (British, 57 years old, born November 1969) Appointed 13 March 2012, Resigned 25 February 2013	Resigned
	Charles Savege - Director (British, 62 years old, born January 1964) Appointed 13 March 2012, Resigned 19 November 2020	Resigned
	Adrian Turner - Director (British, 55 years old, born October 1971) Appointed 31 October 2017, Resigned 19 November 2020	Resigned
	Paul Whitmore - Director (British, 71 years old, born January 1955) Appointed 13 March 2012, Resigned 31 December 2013	Resigned

Secretaries

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	Helen Mason - Secretary Appointed 27 June 2024, Resigned 22 April 2025	Resigned
	Isobel Nettleship - Secretary (British) Appointed 13 March 2012, Resigned 31 May 2014	Resigned
	Clare Sheridan - Secretary Appointed 31 May 2014, Resigned 27 June 2024	Resigned

Other Company Directorships

Steve Coleby
AH BURNHOLME LIMITED
CC HARLEY PROPERTIES LTD
COMMUNITY SOLUTIONS FOR EDUCATION LIMITED
COMMUNITY SOLUTIONS FOR REGENERATION (HERTFORDSHIRE) LIMITED
COMMUNITY SOLUTIONS LIVING LIMITED
COMPENDIUM HOUSING LIMITED
COMPENDIUM REGENERATION LIMITED
H B VILLAGES DERBYSHIRE LTD
H B VILLAGES GROUP LTD
H B VILLAGES LTD
HAMSARD 3134 LIMITED
HAMSARD 3135 LIMITED
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS (CREWE) LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES IMMINGHAM LIMITED
HB VILLAGES SOUTHAM LTD
HUB WEST SCOTLAND LIMITED
LAING O'ROURKE CONSTRUCTION SOUTH LIMITED
LAING O'ROURKE DELIVERY LIMITED
LAING O'ROURKE MIDLANDS LIMITED
LAING O'ROURKE SCOTLAND LIMITED
LAING O'ROURKE WALES & WEST LIMITED
LOVELL BOW LIMITED
LOVELL PARTNERSHIPS LIMITED
LOVELL PLUS LIMITED
LOVELL PROPERTY RENTAL LIMITED
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David Gough
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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

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	VIRTUS ENFIELD (DATA CENTRES) LIMITED 4th Floor 20 Balderton Street, London, W1W 8AJ
	WARP 4 LIMITED PARTNERSHIP KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ
	COMMUNITY SOLUTIONS FOR EDUCATION LIMITED KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ
	HB VILLAGES DEVELOPMENTS LIMITED Suite 1, 25 King Street, Knutsford, Cheshire, W1W 8AJ

Document Filings

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