REGENERATE NEWCASTLE ASSET CO LIMITED Credit Check Report

Company Overview

Regenerate Newcastle Asset Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2018, so this is a well established company. Regenerate Newcastle Asset Co Limited has been in business for 7 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Democratic Services Democratic Services, Barras Bridge, Newcastle Upon Tyne, NE99 1RD

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Companies House Data

Company Name	REGENERATE NEWCASTLE ASSET CO LIMITED
Company Number	11459984
Registered Office Address	Democratic Services Democratic Services
	Barras Bridge
	NE99 1RD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/07/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	08/08/2019

Directors & Members

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	Richard Burrell - Director (British, 60 years old, born March 1966) Appointed 31 December 2023, Resigned 09 May 2025	Resigned
	Emma Dixon - Director (British, 44 years old, born April 1982) Appointed 09 May 2025	Active
	James Graham - Director (British, 40 years old, born May 1986) Appointed 22 December 2021, Resigned 31 December 2023	Resigned
	Steven Hardman - Director (British, 58 years old, born May 1968) Appointed 09 May 2025, Resigned 20 October 2025	Resigned
	Andrew Hart - Director (British, 57 years old, born June 1969) Appointed 11 July 2018, Resigned 30 November 2021	Resigned
	Jennifer Hartley - Director (British, 45 years old, born February 1981) Appointed 09 May 2025	Active
	Anthony Kirkham - Director (British, 62 years old, born September 1964) Appointed 11 July 2018, Resigned 31 July 2022	Resigned
	Bilal Lala - Director (British, 63 years old, born June 1963) Appointed 01 July 2021, Resigned 22 December 2021	Resigned
	Mark Nicholson - Director (British, 57 years old, born December 1969) Appointed 03 July 2023	Active
	Paul O'neil - Director (British, 56 years old, born March 1970) Appointed 13 November 2025	Active
	Michelle Percy - Director (British, 58 years old, born September 1968) Appointed 03 July 2024, Resigned 31 July 2025	Resigned
	David Sheridan - Director (British, 64 years old, born December 1962) Appointed 11 July 2018, Resigned 30 September 2018	Resigned
	Martin Smithurst - Director (British, 55 years old, born April 1971) Appointed 01 October 2018, Resigned 30 June 2021	Resigned
	David Theobald - Director (British, 62 years old, born July 1964) Appointed 11 July 2018, Resigned 03 July 2024	Resigned
	Tom Warburton - Director (British, 62 years old, born July 1964) Appointed 11 July 2018, Resigned 17 January 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Emma Dixon
No companies found

Jennifer Hartley
No companies found

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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

Other Business around NE99 1RD

	NEWCASTLE HELIX LLP FINANCE AND PLANNING, NEWCASTLE UNIVERSITY, KING'S GATE, NEWCASTLE UPON TYNE, NE99 1RD
	NEWCASTLE HELIX MANAGEMENT LLP FINANCE AND PLANNING, NEWCASTLE UNIVERSITY, KING'S GATE, NEWCASTLE UPON TYNE, NE99 1RD

Document Filings

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