ADREGIS INVESTMENTS LIMITED
Company number 07534041 · Monitor this company
The annual accounts for this company are overdue.
The confirmation statement for this company is overdue.
Executive summary
ADREGIS INVESTMENTS LIMITED must be declined for any credit facility as the company is in liquidation and cannot legally incur new obligations. While the FY2019 accounts showed apparent improvement with net assets of £75,675, this position was structurally weak—dependent on £75,075 in intercompany receivables from group undertakings controlled by the same parent (Adregis Ltd). On a standalone basis, the company had minimal liquidity with an adjusted current ratio of only 1.03x. Any credit exposure to the directors or connected entities should be subject to enhanced scrutiny given this failure.
Shareholders' funds
£75,675
Balance sheet as at 2019-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-02-17
- Registered office
- Levelq Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR
- Postcode
- TS18 3HR
- Capital
- 253 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2019-02-28
- Next due by
- 2021-02-28 Overdue
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2020-02-17
- Next due by
- 2021-03-31 Overdue
Nature of business (SIC)
- 85590 Other education not elsewhere classified
Officers 2 current · 4 resigned
Group structure
Controlled by ADREGIS LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Contact details
- Website
- nationalsafetypassport.com
- Phone
- 0300 302 1550
The official website for the National Safety Passport Flash-drive training and the National Safety Passport Online training.
Previous company names
| Name | Date changed |
|---|---|
| NATIONAL SAFETY PASSPORT LTD | 2019-11-06 |
| E-LEARNING SAFETY PASSPORT LIMITED | 2017-03-15 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| REDHEUGH HOUSE THORNABY PLACE, STOCKTON-ON-TEES, TS17 6SG | 2020-09-01 |
| REDHEUGH HOUSE TEESDALE SOUTH, THORNABY PLACE, STOCKTON-ON-TEES, TS17 6SG | 2020-08-25 |
| FUSION HIVE NORTHSHORE ROAD, STOCKTON ON TEES, TS18 2NB, UNITED KINGDOM | 2020-08-05 |
| SURTEES BUSINESS CENTRE BOWESFIELD LANE, STOCKTON, TS18 3HP | 2016-05-06 |
The class of 2011
29%
of the 2,674 companies in this sector incorporated in 2011 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.