RENOVATE AND REVIVE LIMITED

Executive Summary

Renovate and Revive Limited is experiencing liquidity challenges and negative equity typical for a startup investing heavily in stock. While director support underpins the going concern assumption, urgent action on cash flow and inventory management is needed to restore financial health and ensure operational sustainability.

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Legal registered address
3 & 4 Park Court Riccall Road Escrick York North Yorkshire United Kingdom YO19 6ED Copied!

Latest financial results as of 16 August 2025
Cash in bank
£13.78k
Current assets
£526.29k
Current creditors
£537.13k
Shareholders funds
£-10.85k
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Company number
14817286 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 April 2023
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 19 April 2025

Next statement due by 3 May 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
22/04/2522 April 2025 Confirmation statement made on 2025-04-19 with updates

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17/04/2517 April 2025 Total exemption full accounts made up to 2024-04-30

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01/05/241 May 2024 Confirmation statement made on 2024-04-19 with updates

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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20/04/2320 April 2023 Incorporation

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