Company Overview
Bwb Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 January 2008, so this is a well established company. Bwb Regeneration Limited has been in business for 18 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor Waterfront House, Station Street, Nottingham, Nottinghamshire, NG2 3DQ
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Companies House Data
Company NameBWB REGENERATION LIMITED
Company Number06488627
Registered Office Address5th Floor Waterfront House
 Station Street
 NG2 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
WILLOUGHBY (571) LIMITED27 Mar 2008
Directors & Members
Show Resigned
Timothy Loveridge - Director
(British, 58 years old, born July 1968)
Appointed 03 April 2008
 Active
Greg Nicholson - Director
(British, 58 years old, born May 1968)
Appointed 03 April 2008
 Active
Maxine Pearce - Director
(British, 55 years old, born November 1971)
Appointed 16 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Loveridge
BWB CONSULTING LIMITED
BWB HOLDINGS LIMITED
BWB REGENERATION TRUSTEE LIMITED
EDCM BUILDING SERVICES CONSULTING ENGINEERS LIMITED
QUINCEY MASON PRACTICES LIMITED
REGENISIS LIMITED
THE BWB PARTNERSHIP (TRAFFIC & TRANSPORTATION) LIMITED
THE BWB PARTNERSHIP LIMITED
ZW01 LIMITED
Greg Nicholson
ALCUIN HOMES (YORKSHIRE) LIMITED
BWB CONSULTING LIMITED
REGENISIS LIMITED
THE BWB PARTNERSHIP (TRAFFIC & TRANSPORTATION) LIMITED
THE BWB PARTNERSHIP LIMITED
ZW01 LIMITED
Maxine Pearce
BWB CONSULTING LIMITED
BWB HOLDINGS LIMITED
BWB REGENERATION TRUSTEE LIMITED
DEETU CONSULTING LIMITED
EDCM BUILDING SERVICES CONSULTING ENGINEERS LIMITED
QUINCEY MASON PRACTICES LIMITED
THE BWB PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 2,896,133 2,896,133 2,851,853
Current Assets 3,508,500 3,508,500 3,532,205
Creditors Due Within One Year 3,090,054 3,090,054 2,624,287
Working Cap 418,446 418,446 907,918
Total Assets Less Current Liabilities 3,314,579 3,314,579 3,759,771
Long-term Liabilities 4,618,790 4,618,790 4,819,253
Net Assets -1,304,211 -1,304,211 -1,059,482
Share Capital & Reserves
Share Cap 549,010 549,010 549,010
Profit & Loss Reserves -1,853,221 -1,853,221 -1,608,492
Other Reserves 0 0 0
Shareholders Funds -1,304,211 -1,304,211 -1,059,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 44.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.7% 50.7% 50.3%
Cash Bank In Hand 4.1% 4.1% 5.0%
Current Assets 54.8% 54.8% 55.3%
Creditors Due Within One Year 48.2% 48.2% 41.1%
Net Current Assets Liabilities 6.5% 6.5% 14.2%
Creditors Due After One Year 72.1% 72.1% 75.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.4% -20.4% -16.6%
Called Up Share Capital 8.6% 8.6% 8.6%
Share Capital Allotted Called Up Paid 8.6% 8.6% 8.6%
Profit Loss Account Reserve -28.9% -28.9% -25.2%
Shareholder Funds -20.4% -20.4% -16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2012 31-Jul-2011
Assets 6,404,633 6,404,633 6,384,058
Debt 7,708,844 7,708,844 7,443,540
Net Assets/Debt -1,304,211 -1,304,211 -1,059,482

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
Other Business around NG2 3DQ
EDCM BUILDING SERVICES CONSULTING ENGINEERS LIMITED
5th Floor Station Street, Nottingham, NG2 3DQ
HBA1C LIMITED
Waterfront House Waterfront Plaza, 35 Station Street, Nottingham, Nottinghamshire, NG2 3DQ
BWB CONSULTING LIMITED
5TH FLOOR, WATERFRONT HOUSE STATION STREET, NOTTINGHAM, NOTTS, NG2 3DQ
EMERALD WELLNESS LIMITED
22 Regent Street, Nottingham, NG2 3DQ
RECIRC CALEDONIA LTD
6th Floor 17a Curzon Street, London, NG2 3DQ
DEETU CONSULTING LIMITED
5TH FLOOR WATERFRONT HOUSE, STATION STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 3DQ
ROADTOHEALTH GROUP LTD
30-34 NORTH STREET, HAILSHAM, EAST SUSSEX, NG2 3DQ
ASCENTICUS PHARMA LIMITED
Waterfront House Waterfront Plaza, 35 Station Street, Nottingham, Nottinghamshire, NG2 3DQ
REGENISIS LIMITED
5th Floor, Waterfront House Station Street, Nottingham, Notts, NG2 3DQ
SHARC ENERGY LIMITED
Park View House, 58 The Ropewalk, Nottingham, NG2 3DQ
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Director's details changed for Mrs Maxine Julie Pearce on 20 November 2025
Termination of appointment of Stephen Wooler as a director on 25 July 2025
Confirmation statement made on 30 January 2025 with no updates
Termination of appointment of John Pilkington as a director on 29 July 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Appointment of Ms Maxine Pearce as a director on 16 September 2021
Termination of appointment of Paul Michael Collins as a director on 16 September 2021
Termination of appointment of Colin Langford as a director on 26 April 2021
Confirmation statement made on 30 January 2021 with no updates
Current accounting period extended from 31 July 2020 to 31 December 2020
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Director's details changed for Mr Paul Michael Collins on 1 October 2018
Register(s) moved to registered inspection location Cumberland Court 80 Mount Street Nottingham NG1 6HH
Register(s) moved to registered inspection location Cumberland Court 80 Mount Street Nottingham NG1 6HH
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