Re:Gen North East Limited
Re:Gen North East Limited is an active company incorporated on 8 January 2014 with the registered office located in Sunderland, Tyne and Wear. Re:Gen North East Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08837074
Private limited company
Age
11 years
Incorporated 8 January 2014
Size
Unreported
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Anthony Flannigan, Mr George Lee Francis, and 3 more are mutual people.
Active
Richard Brinsley Sheridan and Andrew Neil McIntosh are mutual people.
Active
Richard Brinsley Sheridan and Andrew Neil McIntosh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£168K
Decreased by £1.74M (-91%)
Turnover
£61.33M
Increased by £20.88M (+52%)
Employees
162
Increased by 43 (+36%)
Total Assets
£17.17M
Increased by £2.73M (+19%)
Total Liabilities
-£17.17M
Increased by £4.89M (+40%)
Net Assets
£1K
Decreased by £2.17M (-100%)
Debt Ratio (%)
100%
Increased by 15% (+18%)
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Repayment History
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