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COACH HOUSE REGENERATION LTD Financials

Company number
NI065394Copy
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Registered office
95 Darkley Road, Keady, Co Armagh BT60 3AY
Incorporated
22/06/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£92.42K2025
-15.72%vs 2024

2024: £109.66K

Total Assets

£767.28K2025
-1.66%vs 2024

2024: £780.25K

Cash in Bank

£21.24K2025
88.22%vs 2024

2024: £11.28K

Total Liabilities

£674.86K2025
0.64%vs 2024

2024: £670.58K

Employees

02025
0vs 2024

2024: 0

In 2025, COACH HOUSE REGENERATION LTD reported net assets of £92.42K. The same filing shows total assets of £767.28K, cash in bank of £21.24K and total liabilities of £674.86K. Reported headcount was 0 in 2025. Net Assets fell from £109.66K in 2024 to £92.42K in 2025 (-15.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£92.42K2025
-15.72%from £109.66K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COACH HOUSE REGENERATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£114.54K2023£92.42K2025
-19.3%vs 2023

-10.2% a year compound (CAGR)

Total Assets

£803.54K2023£767.28K2025
-4.5%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£618.96K2023£674.86K2025
+9%vs 2023

+4.4% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Total Liabilities+9%

£618.96K in 2023 to £674.86K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

COACH HOUSE REGENERATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COACH HOUSE REGENERATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.05%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
87.95%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
3.15%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.77%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COACH HOUSE REGENERATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.04K104.16K114.54K109.66K92.42K
Total Assets£810.60K792.26K803.54K780.25K767.28K
Cash in Bank£–––11.28K21.24K
Total Liabilities£616.81K601.89K618.96K670.58K674.86K
Employees33300

COACH HOUSE REGENERATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COACH HOUSE REGENERATION LTD filed financial statements?

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Yes. Okredo holds filed figures for COACH HOUSE REGENERATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COACH HOUSE REGENERATION LTD report in 2025?

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COACH HOUSE REGENERATION LTD reported net assets of £92.42K for 2025. That compares with £109.66K in 2024, a change of -15.72%.

What total assets did COACH HOUSE REGENERATION LTD report in 2025?

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COACH HOUSE REGENERATION LTD reported total assets of £767.28K for 2025. That compares with £780.25K in 2024, a change of -1.66%.

What cash in bank did COACH HOUSE REGENERATION LTD report in 2025?

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COACH HOUSE REGENERATION LTD reported cash in bank of £21.24K for 2025. That compares with £11.28K in 2024, a change of 88.22%.

How many people does COACH HOUSE REGENERATION LTD employ?

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COACH HOUSE REGENERATION LTD reported 0 employees in 2025, compared with 0 in 2024.

How have COACH HOUSE REGENERATION LTD financials changed over the last 3 years?

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Between 2023 and 2025, COACH HOUSE REGENERATION LTD's net assets fell by 19.3%, total assets fell by 4.5%, total liabilities rose by 9% and employee numbers fell by 100%. Net assets contracted at 10.2% a year across the two years to 2025, from £114.54K to £92.42K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of COACH HOUSE REGENERATION LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.