THURROCK REGENERATION LTD

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ⚠

  Material uncertainty over going concern

  As the directors intend to cease trading of the Company we therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern. No adjustments were required to be made in the financial statements as a result of preparing them on a basis other than going concern.

1. THURROCK REGENERATION LTD 2017-11-23 → present
2. GLORIANA THURROCK LTD 2013-10-23 → 2017-11-23

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the directors intend to cease trading of the Company we therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern. No adjustments were required to be made in the financial statements as a result of preparing them on a basis other than going concern.”

Group structure

1. THURROCK REGENERATION LTD · parent
   1. Thurrrock Regeneration Homes Ltd 100% · UK · manage rental homes developed by Thurrock Regeneration Ltd.

Significant events

• “At the year end, the intercompany loan balance with the subsidiary was settled by TRHL for approximately £25.4m.”
• “The Company has, currently, paused its development negotiations due to the financial and investment situation of its shareholder and principal investor Thurrock Council.”
• “Following the intervention at Thurrock Council, in March 2023 the Council had provided assurances of its intention to continue to provide support to meet financial liabilities and as a result has confirmed intention to settle any residual loan balances that remain after the sale of the company's remaining assets. Operations of the subsidiary entity ceased during the year.”
• “As the directors intend to cease trading of the Company we therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -17.9%

  £395,148 → £324,452

• Net assets

  -628.4%

  £893,750 → -£4,722,184

• Employees

  —

  Not reported

• Operating profit

  -422.6%

  -£1,075,430 → -£5,620,325

• Profit before tax

  -283.8%

  -£1,463,413 → -£5,615,934

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers