Company Overview
Regenco (Winchburgh) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2007, so this is a well established company. Regenco (Winchburgh) Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameREGENCO (WINCHBURGH) LIMITED
Company Number06400967
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
LXB PROPERTIES (WINCHBURGH) LIMITED08 Sep 2010
Directors & Members
Show Resigned
Peter Cummings - Director
(British, 71 years old, born July 1955)
Appointed 12 October 2022
 Active
James McMahon - Director
(British, 77 years old, born April 1949)
Appointed 31 August 2010
 Active
Secretaries
Show Resigned
Kirsty Murray - Secretary
Appointed 31 August 2010
 Active
Other Company Directorships
Peter Cummings
FOUNDERS50@BLAIR LIMITED
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HGLC LIMITED
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THF@BLAIR LIMITED
WEST COAST CAPITAL (RETAIL PARKS) LIMITED
WEST COAST CAPITAL (SHOPPING CENTRES) LIMITED
WEST COAST CAPITAL ASSETS LIMITED
WEST COAST CAPITAL GROUP LIMITED
WEST COAST CAPITAL HOLDINGS LIMITED
WEST COAST CAPITAL HOMES LIMITED
WEST COAST CAPITAL INVESTMENTS LIMITED
WEST COAST CAPITAL LIMITED
WEST COAST CAPITAL PRESTVEN (CI) LIMITED
WEST COAST CAPITAL PRESTVEN (GP) LIMITED
WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED
WEST COAST CAPITAL PRESTVEN LIMITED
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED
WEST COAST CAPITAL RETAIL LIMITED
WEST COAST CAPITAL SAMSARA LIMITED
WINCHBURGH MOTORWAY JUNCTION LIMITED
James McMahon
3J VEHICLE MOVEMENTS LTD
GAME4PADEL LIMITED
HALO URBAN REGENERATION COMPANY LIMITED
HF INVESTMENTS NO.2 LIMITED
HFA INVESTMENTS LIMITED
HFJ INVESTMENTS LIMITED
NEW CUMNOCK POOL LIMITED
PACIFIC SHELF 1203 LIMITED
PACIFIC SHELF 1700 LIMITED
PACIFIC SHELF 1701 LIMITED
PACIFIC SHELF 1749 LIMITED
PACIFIC SHELF 1751 LIMITED
PACIFIC SHELF 1752 LIMITED
PACIFIC SHELF 1753 LIMITED
PACIFIC SHELF 1815 LIMITED
PACIFIC SHELF 1835 LIMITED
PACIFIC SHELF 1919 LIMITED
THE NEW GIFTS COMPANY 2003 LIMITED
THE NEW GIFTS COMPANY LIMITED
URWI DEV CO BORROWER LIMITED
URWI DEVELOPMENTS (ORANGE) LIMITED
URWI DORMANT LIMITED
URWI NEWCO BORROWER HOLDINGS LIMITED
URWI NEWCO BORROWER LIMITED
URWI PROPERTIES (COATBRIDGE 2) LIMITED
URWI PROPERTIES (DARLINGTON) LIMITED
URWI PROPERTIES (DURHAM) LIMITED
URWI PROPERTIES (FARNHAM) LIMITED
URWI PROPERTIES (FAVERSHAM HOLDINGS) LIMITED
URWI PROPERTIES (NORTHAMPTON I) LIMITED
URWI PROPERTIES (NORTHAMPTON II HOLDINGS) LIMITED
URWI PROPERTIES (NORTHAMPTON III) LIMITED
URWI PROPERTIES (TUNBRIDGE WELLS) LIMITED
URWI3 LIMITED
WEST COAST CAPITAL (INPARTNERSHIP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -144,632 -144,632 -144,632
Current Assets 727,360 727,360 727,360
Creditors Due Within One Year 2 2 2
Working Cap 727,358 727,358 727,358
Total Assets Less Current Liabilities 582,726 582,726 582,726
Long-term Liabilities 0 0 0
Net Assets 582,726 582,726 582,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582,726 582,726 582,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -24.8% -24.8% -24.8%
Stocks Inventory - - -
Debtors 124.8% 124.8% 124.8%
Cash Bank In Hand - - -
Current Assets 124.8% 124.8% 124.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 124.8% 124.8% 124.8%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 363680.0 363680.0 363680.0
Solvency Ratio 291364.0 291364.0 291364.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 582,728 582,728 582,728
Debt 2 2 2
Net Assets/Debt 582,726 582,726 582,726
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Appointment of Mr Peter Joseph Cummings as a director on 12 October 2022
Confirmation statement made on 16 October 2021 with no updates
Termination of appointment of Paul Richmond Davidson as a director on 17 June 2021
Confirmation statement made on 16 October 2020 with updates
Cessation of Regenco Properties Llp as a person with significant control on 15 June 2020
Notification of West Coast Capital (Retail Parks) Limited as a person with significant control on 15 June 2020
Confirmation statement made on 16 October 2019 with updates
Statement of capital following an allotment of shares on 14 December 2018
Sub-division of shares on 14 December 2018
Change of share class name or designation
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
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