Company Overview
Cheviot Regen Ag Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2023. Cheviot Regen Ag Co Ltd has been in business for 2 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Regenerate Group 2Nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ
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Companies House Data
Company NameCHEVIOT REGEN AG CO LTD
Company Number15035009
Registered Office AddressC/O Regenerate Group 2nd Floor Marshalls Mill
 Marshall Street
 LS11 9YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2023
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/08/2024
Directors & Members
Show Resigned
David Bates - Director
(British, 68 years old, born May 1958)
Appointed 28 July 2023
 Active
Robert Guest - Director
(British, 43 years old, born February 1983)
Appointed 06 November 2025
 Active
Helge Hansen - Director
(German, 49 years old, born October 1977)
Appointed 15 January 2025
 Active
Christopher Heathcote - Director
(British, 63 years old, born March 1963)
Appointed 28 July 2023
 Active
Yousif Rassam - Director
(British, 31 years old, born March 1995)
Appointed 06 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bates
ALLEN BATES LIMITED
ANGLIAN REGEN AG CO LTD
ARKLEY CORPORATE CONSULTANTS LIMITED
AVENTA RECREATIONAL INFRASTRUCTURE GENERAL PARTNER LIMITED
AVENTA SOLAR SOLUTIONS LIMITED
BASE REGEN AG CO LTD
CARBON TRADING LIMITED
CARBONDESK GROUP PLC
CARBONDESK LTD
CHARJD LIMITED
FPSUK (NOMINEES) LIMITED
HADRIAN REGEN AG CO LTD
MERCIA REGEN AG CO LTD
NATURAL ENERGY WYRE LIMITED
RE CUBED LIMITED
REGENERATE ASSET MANAGEMENT LTD
REGENERATE EUROPEAN SUSTAINABLE AGRICULTURE CI GENERAL PARTNER LIMITED
REGENERATE HOLDINGS LTD
REGENERATE INNOVATIONS LTD
REGENERATE OUTCOMES LTD.
REGENERATE VENTURES LIMITED
RESA GP NO.1 LIMITED
SUSTAINABLE CARBON ECONOMY LTD
SUSTAINABLE GROWTH FUNDS LTD
WESSEX REGEN AG CO LTD
WOOLS (LONDON) LIMITED
Robert Guest
AD AGGREGATOR PLATFORM LIMITED
ANAEROBIA LIMITED
ANGLIAN REGEN AG CO LTD
BLACKMEAD FORESTRY II LIMITED
BLACKMEAD FORESTRY III LIMITED
BLACKMEAD FORESTRY LIMITED
BLACKMEAD NATURE SERVICES LIMITED
CAMEL POWER LIMITED
CARRICK ROAD ENERGY LIMITED
CODFORD BIOGAS LIMITED
COULL FORESTRY LIMITED
DECOY FARM POWER LIMITED
FORDIE ESTATES LIMITED
FORESIGHT GROUP LLP
FORESIGHT NATURAL CAPITAL LIMITED
FORESIGHT SUSTAINABLE FORESTRY COMPANY LIMITED
FS TOPE LIMITED
FSFC COMPANY 1 LIMITED
FSFC HOLDINGS 2 LIMITED
FSFC HOLDINGS LIMITED
GORTHILL AD LIMITED
HADRIAN REGEN AG CO LTD
HELMDON BLACKPITS POWER LIMITED
MAPLEDURHAM AD LIMITED
MATERIAL CHANGE COMPOSTING LIMITED
MAUVETRAMP LIMITED
MC ASSET CO LIMITED
OAK GROVE RENEWABLE ENERGY LIMITED
PACIFIC SHELF 2017 LIMITED
SPC ACQUISITIONS 4 LIMITED
TARASIS RENEWABLES LTD
WESSEX REGEN AG CO LTD
Helge Hansen
ANGLIAN REGEN AG CO LTD
BLACKMEAD FORESTRY II LIMITED
BLACKMEAD FORESTRY III LIMITED
BLACKMEAD FORESTRY LIMITED
BLACKMEAD NATURE SERVICES LIMITED
COULL FORESTRY LIMITED
FORDIE ESTATES LIMITED
FS TOPE LIMITED
FSFC COMPANY 1 LIMITED
FSFC HOLDINGS 2 LIMITED
FSFC HOLDINGS LIMITED
HADRIAN REGEN AG CO LTD
MAUVETRAMP LIMITED
WESSEX REGEN AG CO LTD
Christopher Heathcote
ANGLIAN REGEN AG CO LTD
BASE REGEN AG CO LTD
HADRIAN REGEN AG CO LTD
OSTIUM CONSULTING LIMITED
REGENERATE OUTCOMES LTD.
WESSEX REGEN AG CO LTD
Yousif Rassam
BLACKMEAD FORESTRY II LIMITED
BLACKMEAD FORESTRY III LIMITED
BLACKMEAD FORESTRY LIMITED
FSFC COMPANY 1 LIMITED
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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.
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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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