Company Overview
Community Led Regeneration (Uk) Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 07 April 2018, so this is a well established company. Community Led Regeneration (Uk) Community Interest Company has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Lexington Buildings, Long Beck Industrial Estate, Marske By The Sea, Ts11 6Hb
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Companies House Data
Company NameCOMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY
Company Number11298153
Registered Office AddressLexington Buildings
 Long Beck Industrial Estate
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2019
Directors & Members
Show Resigned
Allan Hoggarth - Director
(British, 55 years old, born July 1971)
Appointed 07 April 2018
 Active
Michael Janes - Director
(British, 59 years old, born March 1967)
Appointed 07 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Allan Hoggarth
AC PROJECTS (UK) LIMITED
ADI SERVICES (UK) LTD
AJH GROUP DEVELOPMENTS LTD
AJH GROUP UK HOLDINGS LTD
CINCO CHEMICAL SOLUTIONS LIMITED
COMMUNITY LED REGENERATION BOARD COMMUNITY INTEREST COMPANY
DAKSTONE LIMITED
GAME CHANGER PRODUCTS LIMITED
SEALTITE PRODUCTS LIMITED
TEESSTONE GROUP LTD
WILTON RECOVERY LTD
Michael Janes
1600 SYSTEMS LIMITED
COMMUNITY LED REGENERATION BOARD COMMUNITY INTEREST COMPANY
E-STRANDS LTD
MIDDLESBROUGH CLT LTD
SOUTH BANK COMMUNITY LAND TRUST C.I.C.
TEES VALLEY TOURISM ALLIANCE C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 13,245 13,245 -
Current Assets 62,232 62,232 -
Creditors Due Within One Year -8,665 -8,665 -
Working Cap 70,897 70,897 -
Total Assets Less Current Liabilities 84,142 84,142 0
Long-term Liabilities 27,241 27,241 -
Net Assets 56,901 56,901 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,901 56,901 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% -
Stocks Inventory - - -
Debtors 60.6% 60.6% -
Cash Bank In Hand 21.8% 21.8% -
Current Assets 82.5% 82.5% -
Creditors Due Within One Year -11.5% -11.5% -
Net Current Assets Liabilities 93.9% 93.9% -
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 75.4% 75.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 111.5% 111.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio -7.2 -7.2 0.0
Solvency Ratio 4.1 4.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 75,477 75,477 -
Debt 18,576 18,576 -
Net Assets/Debt 56,901 56,901 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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registration of charge 112981530002, created on 17 October 2025
Confirmation statement made on 24 June 2025 with no updates
Registration of charge 112981530001, created on 31 March 2025
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from Sterling House St Cuthberts Way Darlington DL1 1GB to Lexington Buildings Long Beck Industrial Estate Marske by the Sea TS11 6HB on 26 July 2023
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Michael Caveney as a director on 31 May 2023
Termination of appointment of Brian John Davison as a director on 31 May 2023
Termination of appointment of Gary Thompson as a director on 3 August 2022
Confirmation statement made on 1 July 2022 with updates
Appointment of Mr Michael Caveney as a director on 29 June 2022
Appointment of Mr Brian John Davison as a director on 29 June 2022
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Appointment of Mr Gary Thompson as a director on 4 December 2020
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
Incorporation of a Community Interest Company
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