−£128k
−185%vs Sept 2023In Administration11940341Private limited companyLeigh-On-Sea
ARDMORE REGENERATION LTD
Significant control: Ardmore Construction Group Ltd (75–100%)
In administrationAn administrator is managing the company's affairs, business and property. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARDMORE REGENERATION LTD is a in administration private limited company (company number 11940341) incorporated on 11 April 2019, registered in Leigh-On-Sea. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£128k and cash of £1.47m, with 22 employees on average. Net assets fell 185% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the bottom quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).
02
Ownership and control
- Ardmore Construction Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 April 20197 yrs ago
- Next accounts due
- 30 June 2026118 days overdue
- Confirmation statement due
- 25 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.47m
vs Sept 2023Not reported
22
+1000%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£128k | £1.47m | £1.65m | £3.08m | — | — | 22 |
| 30 September 2023 | £150k | £0 | £150k | £0 | — | — | 2 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-128,146 at 30 September 2024
- Net assets down 25% or more on the prior period-185.4% vs prior period
- Cash at bank of £50,000 or moreCash £1,474,333
- Incorporated five or more years agoIncorporated 11 April 2019
- Register status is not ActiveIn Administration
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts due118 days overdue
- Accounts period endNet liabilities £128k · small accounts
- Accounts period endNet assets £150k · small accounts
- Incorporated
08
Similar companies in Essex
- ARDMORE HOTELS & COMMERCIAL LTDLeigh-On-Sea · inc. Apr 2019
- RMD BRICKWORKS LTDBasildon · inc. Apr 2019
- LAURELLE PROPERTY LIMITEDLeigh-On-Sea · inc. Apr 2019
- ALLTRADES GROUP LTDEssex · inc. Apr 2019
- MAP SURVEYING & ENGINEERING LTDEpping · inc. Apr 2019
- MASTALY LIMITEDBasildon · inc. Apr 2019
All companies incorporated on 11 April 2019 · in Apr 2019.
09
Reminders for ARDMORE REGENERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.