Regen Construction Limited
Regen Construction Limited is an active company incorporated on 11 January 2022 with the registered office located in Newport, Gwent. Regen Construction Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13840183
Private limited company
Age
3 years
Incorporated 11 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Bishop and Keith Michael James are mutual people.
Active
Keith Michael James is a mutual person.
Active
Mr Colin Philip McMahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£38.81K
Increased by £4.77K (+14%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£2.14M
Increased by £1.89M (+740%)
Total Liabilities
-£2.75M
Increased by £1.95M (+241%)
Net Assets
-£612.67K
Decreased by £59.92K (+11%)
Debt Ratio (%)
129%
Decreased by 188.36% (-59%)
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Repayment History
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