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Regen Waste Holdings Limited

Regen Waste Holdings Limited is an active company incorporated on 30 August 2019 with the registered office located in Newry, County Armagh. Regen Waste Holdings Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
NI664032
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 30 August 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 August 2025 (2 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
7 Shepherds Drive
Carnbane Industrial Estate
Newry
BT35 6JQ
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
3
Controllers (PSC)
3
Director • PSC • Irish • Lives in Northern Ireland • Born in Apr 1979
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Apr 1977
Director • Irish • Lives in Northern Ireland • Born in Aug 1955
Director • Irish • Lives in Northern Ireland • Born in Dec 1975
Director • Finance Director • British • Lives in Northern Ireland • Born in Nov 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Regen Waste Limited
Mr Colin Patrick Doherty, Mrs Celine Grant, and 1 more are mutual people.
Active
CFR 84 Limited
Colin James Walsh, Mr Colin Patrick Doherty, and 1 more are mutual people.
Active
Walsh Strategic Management Limited
Colin James Walsh is a mutual person.
Active
Regen Wte Limited
Mrs Celine Grant and Mr Neil O'Prey are mutual people.
Active
Re-Gen Robotics Limited
Mr Colin Patrick Doherty and Aidan Joseph Doherty are mutual people.
Active
Ballard Contracts Limited
Mr Colin Patrick Doherty and Aidan Joseph Doherty are mutual people.
Active
Regen Trailer Hire Limited
Mr Colin Patrick Doherty and Aidan Joseph Doherty are mutual people.
Active
Independent Waste Paper Producers Limited
Mrs Celine Grant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.56M
Increased by £255K (+2%)
Turnover
£74.72M
Increased by £7.83M (+12%)
Employees
325
Decreased by 2 (-1%)
Total Assets
£64.87M
Increased by £9.98M (+18%)
Total Liabilities
-£23.74M
Increased by £7.85M (+49%)
Net Assets
£41.13M
Increased by £2.13M (+5%)
Debt Ratio (%)
37%
Increased by 7.65% (+26%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Group Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Group Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Mr Neil O'prey Appointed
2 Years 4 Months Ago on 20 Jun 2023
Mrs Celine Grant Appointed
2 Years 4 Months Ago on 20 Jun 2023
Confirmation Submitted
3 Years Ago on 16 Sep 2022
Accounting Period Extended
3 Years Ago on 15 Sep 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 29 August 2025 with no updates
Submitted on 11 Sep 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 29 August 2024 with no updates
Submitted on 19 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 29 August 2023 with no updates
Submitted on 18 Sep 2023
Appointment of Mrs Celine Grant as a director on 20 June 2023
Submitted on 20 Jun 2023
Appointment of Mr Neil O'prey as a director on 20 June 2023
Submitted on 20 Jun 2023
Change of name notice
Submitted on 13 Jan 2023
Certificate of change of name
Submitted on 13 Jan 2023
Repayment History
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