# ARDMORE REGENERATION LTD (11940341)

> 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).

- Status: In Administration
- Incorporated: 2019-04-11
- Registered office: Leigh-On-Sea, SS9 3NA
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-04-25
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£128k | £1.47m | £1.65m | £3.08m | — | — | 22 |
| 2023-09-30 | £150k | £0 | £150k | £0 | — | — | 2 |

current ratio 1.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 more: Cash £1,474,333
- Incorporated five or more years ago: Incorporated 11 April 2019
- Register status is not Active: In Administration

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ardmore Construction Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-04-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11940341
HTML: https://firmoscan.com/company/11940341-ardmore-regeneration-ltd