Company information:
Ocl Regeneration Limited (No: 05860329)
Address: BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 1TL, ENGLAND
Status: Active
Incorporated: 28-Jun-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: THOMAS ALLAN EDGCUMBE ( DOB: Jun-1980 From: Aug-2023 )
Current Director: THOMAS ALLAN EDGCUMBE ( DOB: Jun-1980 From: Aug-2023 )
Current Director: STUART GREADY ( DOB: Jun-1974 From: Jul-2006 )
Current Director: GARRATH MALCOLM LYONS ( DOB: Dec-1980 From: Aug-2023 )
Resigned Director: STUART GREADY ( DOB: Jun-1974 From: Jul-2006 To: Aug-2023 )
Resigned Director: THIERRY JOSEPH GROELL ( DOB: Dec-1964 From: Sep-2007 To: Jun-2019 )
Resigned Director: INCORPORATE DIRECTORS LIMITED ( From: Jun-2006 To: Jul-2006 )
Resigned Director: LEE CHRISTIAN MOWLE ( DOB: Sep-1965 From: Jun-2019 To: Aug-2023 )
Resigned Director: DAVID NICHOLAS WALKERDINE ( From: Sep-2007 To: Jul-2008 )
Resigned Secretary: THIERRY GROELL ( From: Oct-2016 To: Jun-2019 )
Resigned Secretary: JEFFREY ROGER HANKIN ( DOB: Jan-1971 From: Jul-2006 To: Oct-2016 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Jun-2006 To: Jul-2006 )
Resigned Secretary: LEE CHRISTIAN MOWLE ( From: Jun-2019 To: Aug-2023 )
Persons of Significant Control:
Tigermonkey Investments Limited, 116 Somerset Road, London, SW19 5LA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-06-05, Ceased: 2023-08-08)
Mr Stuart James Gready, 1st Floor , Holm Oak Barn Stoke Road, Hoo, Rochester, ME3 9NT, England: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2016-09-01, Ceased: 2023-08-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,633,266 | 5,040,309 | 6,331,100 | 6,067,830 | 5,002,914 | 4,425,561 | 4,392,949 | 4633266.0,5040309.0,6331100.0,6067830.0,5002914.0,0.0,4425561.0,4392949.0 | |
| Fixed assets / Property, plant and equipment | 4,633,166 | 5,040,209 | 6,331,000 | 5,730,133 | 4,657,217 | 4,412,947 | 4,190,960 | 4,208,619 | 4633166.0,5040209.0,6331000.0,5730133.0,4657217.0,4412947.0,4190960.0,4208619.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 3,546,972 | 3,056,699 | 1,204,347 | 1,073,068 | 1,666,633 | 563,978 | 1,165,912 | 3546972.0,3056699.0,1204347.0,1073068.0,1666633.0,0.0,563978.0,1165912.0 | |
| Current assets / Total inventories | 534,782 | 300,429 | 11,663 | 75,567 | 85,599 | 76,568 | 76,955 | 83,933 | 534782.0,300429.0,11663.0,75567.0,85599.0,76568.0,76955.0,83933.0 |
| Current assets / Debtors | 2,182,346 | 1,825,897 | 1,168,753 | 996,833 | 1,505,355 | 1,216,965 | 448,562 | 1,069,839 | 2182346.0,1825897.0,1168753.0,996833.0,1505355.0,1216965.0,448562.0,1069839.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,105,858 | 1,128,689 | 2105858.0,1128689.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 829,844 | 930,373 | 23,931 | 668 | 75,679 | 1,006 | 38,461 | 12,140 | 829844.0,930373.0,23931.0,668.0,75679.0,1006.0,38461.0,12140.0 |
| Net current assets (liabilities) | -6,854 | 353,837 | -1,559,369 | -1,679,839 | -1,223,297 | -1,469,296 | -1,002,720 | -6854.0,353837.0,-1559369.0,-1679839.0,-1223297.0,0.0,-1469296.0,-1002720.0 | |
| Total assets less current liabilities | 4,626,412 | 5,394,146 | 4,771,731 | 4,387,991 | 3,779,617 | 2,956,265 | 3,390,229 | 4626412.0,5394146.0,4771731.0,4387991.0,3779617.0,0.0,2956265.0,3390229.0 | |
| Provisions for liabilities, balance sheet subtotal | 227,925 | 236,220 | 256,900 | 352,057 | 227925.0,236220.0,256900.0,352057.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,103,199 | 2,990,772 | 1,980,498 | 1,125,070 | 1,075,108 | 98,438 | 203,509 | 2103199.0,2990772.0,1980498.0,1125070.0,1075108.0,0.0,98438.0,203509.0 | |
| Equity / share capital and reserves | 2,103,199 | 2,990,772 | 1,980,498 | 1,125,070 | 1,075,108 | 98,438 | 203,509 | 2103199.0,2990772.0,1980498.0,1125070.0,1075108.0,0.0,98438.0,203509.0 |