Company Overview
Ashill Regen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 2021. Ashill Regen Limited has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameASHILL REGEN LIMITED
Company Number13525416
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2022
Directors & Members
Benjamin Boyce - Director
(British, 46 years old, born December 1980)
Appointed 22 July 2021
 Active
Stephen Lavers - Director
(British, 53 years old, born May 1973)
Appointed 22 July 2021
 Active
Graham Priddle - Director
(British, 47 years old, born October 1979)
Appointed 22 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Boyce
AI (REIGATE) LIMITED
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
ASHILL LAND LIMITED
ASHILL PROJECTS LIMITED
ASHILL URBAN LIMITED
ASHILL ZV LTD
BOYCE BROTHERS LTD
CLOUDVU SOFTWARE LIMITED
MBVI LIMITED
OAKFORD HOMES MAIDENHEAD LIMITED
RTP SOLUTIONS (UK) LTD
RTP SOLUTIONS SOFTWARE LIMITED
VBM VENTURES LIMITED
Stephen Lavers
AI (REIGATE) LIMITED
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
ASHILL LAND LIMITED
ASHILL PROJECTS LIMITED
ASHILL URBAN LIMITED
ASHILL ZV LTD
EPA VENTURES LIMITED
M A BOTLEY LIMITED
MISSION DESPATCH LIMITED
OAKFORD HOMES MAIDENHEAD LIMITED
SANTIS BUSINESS SERVICES LIMITED
ZAHA VENTURES LIMITED
ZAHA WEYBRIDGE LIMITED
Graham Priddle
ASHILL URBAN LIMITED
OLIVIA ESTATES (SOUTH EAST) LTD
REMS VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 6,903 6,903
Current Assets 14,460,098 14,460,098
Creditors Due Within One Year 14,319,519 14,319,519
Working Cap 140,579 140,579
Total Assets Less Current Liabilities 147,482 147,482
Long-term Liabilities 411,992 411,992
Net Assets -264,510 -264,510
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -264,510 -264,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.3% 1.3%
Cash Bank In Hand 5.1% 5.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.0% 99.0%
Net Current Assets Liabilities 1.0% 1.0%
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 -1.8% -1.8%
Capital Employed - -
Total Assets Less Current Liabilities 1.0% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 14,467,001 14,467,001
Debt 14,731,511 14,731,511
Net Assets/Debt -264,510 -264,510

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 135254160005, created on 27 February 2026
Confirmation statement made on 21 July 2025 with no updates
Director's details changed for Mr Graham Priddle on 4 June 2025
Director's details changed for Mr Stephen Ryan Lavers on 4 June 2025
Director's details changed for Mr Benjamin Oliver Boyce on 4 June 2025
Change of details for Vbm Ventures Limited as a person with significant control on 4 June 2025
Change of details for Rems Ventures Limited as a person with significant control on 4 June 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to C/O Fuller Spurling Mill House 58 Guildford Street Chertsey Surrey KT16 9BE on 28 May 2025
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 15 November 2024
Confirmation statement made on 21 July 2024 with updates
Confirmation statement made on 21 July 2023 with updates
Registration of charge 135254160004, created on 14 October 2022
Confirmation statement made on 21 July 2022 with updates
Current accounting period extended from 31 July 2022 to 30 September 2022
Registration of charge 135254160003, created on 3 August 2022
Registration of charge 135254160002, created on 18 October 2021
Registration of charge 135254160001, created on 1 September 2021
Incorporation
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