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Regenerate Ventures Limited

13511743

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ
Incorporated 15/07/2021

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Austin Allen Bates

director · Since 15/07/2021

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Ryan Bruce Cameron

director · Since 29/11/2022

CHIEF INVESTMENT OFFICER

IRISH · ENGLAND · Age 49

Also on 12 other boards

Mr Ben Louis Frederick Stafford

director · Since 29/11/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

David Austin Allen Bates

director · Since 15/07/2021

British · England · Age 68

Ryan Bruce Cameron

director · Since 29/11/2022

Irish · England · Age 49

Ben Louis Frederick Stafford

director · Since 29/11/2022

British · United Kingdom · Age 41

Former

Paul Rous

director · Resigned 05/09/2025

Persons with Significant Control

Regenerate Asset Management Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ

Reg: 11835374 · Companies House · Private Company Limited By Shares

Notified 15/07/2021

Former PSCs

Paul Rous

Ceased 05/09/2025

Change History

officer appointed → BATES, David Austin Allen
2026-08-16
officer appointed → CAMERON, Ryan Bruce
2026-08-16
officer appointed → STAFFORD, Ben Louis Frederick
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → C/O Regenerate Group 2nd Floor Marshalls Mill
2026-08-16

C/O REGENERATE GROUP 2ND FLOOR MARSHALLS MILL

post town → Leeds
2026-08-16

LEEDS

sic codes → 70229
2026-08-16

66300

CompanyRankvs 15+ SIC 70229 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£70k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£11k

Current Liabilities

£35k

Debtors

£3k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£25k
Signed by Company Registration No. 13511743Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£17k
20240.04+£10k
20230.36—

Derived from filed accounts. Not audited figures.