Company Overview
The Burslem Regeneration Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. The Burslem Regeneration Trust Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

20 Moorland Road, Stoke-On-Trent, ST6 1DW
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Companies House Data
Company NameTHE BURSLEM REGENERATION TRUST LIMITED
Company Number09040164
Registered Office Address20 Moorland Road
 ST6 1DW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Keith Bott - Director
(British, 59 years old, born July 1967)
Appointed 10 June 2014
 Active
Alan Christian - Director
(British, 61 years old, born February 1965)
Appointed 27 March 2015
 Active
Ashley Cooper - Director
(British, 55 years old, born November 1971)
Appointed 10 June 2014
 Active
Alan Dutton - Director
(British, 81 years old, born December 1945)
Appointed 27 March 2015
 Active
Winston Gardiner - Director
(British, 59 years old, born November 1967)
Appointed 10 June 2014
 Active
Joy Garner - Director
(English, 65 years old, born July 1961)
Appointed 10 June 2014
 Active
Joan Walley - Director
(British, 77 years old, born January 1949)
Appointed 10 June 2014
 Active
Carl Ward - Director
(British, 55 years old, born January 1971)
Appointed 27 March 2015
 Active
David Williams - Director
(British, 68 years old, born October 1958)
Appointed 10 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Bott
BOD CAFE BARS LTD
BREWINDEX LIMITED
CASK MARQUE
SIBA
SIBA COMMERCIAL SERVICES LTD
THE NATIONAL BREWERY HERITAGE TRUST LTD.
TITANIC BREWERY CO LIMITED
WHITE HORSE BREWERY COMPANY LIMITED
Alan Christian
PROPERTY MATTERS OVERSEAS LIMITED
Ashley Cooper
CHARMINGHAM LTD
ECG TRUST
NXT MEDIA LTD
STOKE-ON-TRENT FOODBANK
THE BURSLEM REGENERATION COMPANY LIMITED
Alan Dutton
MIDDLEPORT MATTERS COMMUNITY TRUST
MITCHELL MEMORIAL YOUTH ARTS CENTRE LTD
THE BURSLEM REGENERATION COMPANY LIMITED
THE SANDON TRUST
Winston Gardiner
No companies found
Joy Garner
BRADELEY COMMUNITY CENTRE LIMITED
CONNEXIONS STAFFORDSHIRE LIMITED
FLORAL HALL COMMUNITY CENTRE TRUST LTD
KIER STOKE LIMITED
THE BURSLEM REGENERATION COMPANY LIMITED
Joan Walley
LAMBETH CHILDREN'S THEATRE COMPANY LIMITED
THE BURSLEM REGENERATION COMPANY LIMITED
UK OVERSEAS TERRITORIES CONSERVATION FORUM
Carl Ward
ASCL PROFESSIONAL DEVELOPMENT LIMITED
CITY LEARNING TRUST
CONFEDERATION OF SCHOOL TRUSTS
EDUCATION HORIZONS LIMITED
David Williams
AMARYLLIS CONSULTING LTD
PALMHURST CONSULTING LIMITED
UK PROJECT SERVICES LIMITED
URBAN VISION NORTH STAFFORDSHIRE LIMITED
VIADUCT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets 4,532 4,532 5,137
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 4532.0 4532.0 5137.0
Solvency Ratio - - -
Reserves to Assets - - -
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-May-2025 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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

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