RE:GEN NORTH EAST LIMITEDActive

Company number 08837074Private limited companyIncorporated 2014

Key figures

£956,047+565,608.3%
Net assets 2024/25
+44.3%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222023/242024/25

RE:GEN NORTH EAST LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £4,000,000 (84% of the profit for the year).

History
2024/25£4,000,000
2023/24£5,138,839
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Profit for the year——2,913,9114,769,584
Cash at bank and in hand310,052379,622168,1084,179,096
Total assets968,4175,887,120——
Total liabilities1,050,5614,864,417——
Net assets / total equity318,386970,664169956,047
Average number of employees3149162138
Dividends paid——-5,138,839-4,000,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Construction of domestic buildings

As described in the company's latest filed accounts.

Summary: RE:GEN NORTH EAST LIMITED

Company

RE:GEN NORTH EAST LIMITED is a private limited company registered with Companies House under company number 08837074. It was incorporated on 8 Jan 2014. Its status is active. The registered office is in Sunderland (SR3). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £4,769,584. Net assets were £956,047, up 565,608.3% on the previous year. Cash at bank and in hand was £4,179,096. The company had an average of 138 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jul 2027.