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EQUANS REGENERATION LIMITED
First Floor, Neon,,
Newcastle Upon Tyne,
NE12 8BU
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01738371
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EQUANS REGENERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EQUANS REGENERATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 July 1983
43390 Other building completion and finishing - Other building completion and finishing
Available to 03 Jul 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Gallacher | Director | ||
| Mr Pieter Marie Gustaaf Moens | Company Secretary | ||
| Jean-Philippe Marc Vincent Loiseau | Director | ||
| Mr Colin MacPherson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cheshire West And Chester Borough Council | OUTSTANDING | |||
| Cheshire West And Chester Borough Council | OUTSTANDING | |||
| Hanover Walton Limited | OUTSTANDING | |||
| The Honourable Melissa Rose Duncombe And The Honourable Jake Barnaby Duncombe | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC, As Security Trustee For Itself And The Other Secured Parties (The "securi | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Jsl Note Holders (The Investor | SATISFIED | ||
| Composite Debenture | Mr David Blunt | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thejsl | SATISFIED | ||
| Composite Debenture | Mr David Blunt (Security Trustee) | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,681,000.00 | £6,216,000.00 | £869,000.00 | £100,000.00 | £101,000.00 |
| Net Worth | £88,917,000.00 | £212,346,000.00 | £96,832,000.00 | £62,800,000.00 | £95,342,000.00 |
| Total Current Liabilities | £266,340,000.00 | £234,108,000.00 | £302,693,000.00 | £351,601,000.00 | £311,493,000.00 |
| Total Current Assets | £312,229,000.00 | £368,713,000.00 | £371,341,000.00 | £209,133,000.00 | £216,995,000.00 |