REGEN CONSTRUCTION LIMITEDActive
Key figures
REGEN CONSTRUCTION LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | -59,918 | -664,369 |
| Cash at bank and in hand | 43,560 | 34,041 | 38,808 | 66,109 |
| Total assets | 110,005 | 180,956 | 2,077,901 | 2,667,585 |
| Total liabilities | 224,268 | 789,135 | 2,737,562 | 3,982,991 |
| Net assets / total equity | -77,321 | -552,751 | -612,669 | -1,277,038 |
| Average number of employees | 3 | 8 | 11 | 0 |
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 2025The principal activity of the company is the undertaking of civil engineering projects.
As described in the company's latest filed accounts.
Summary: REGEN CONSTRUCTION LIMITED
Company
REGEN CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 13840183. It was incorporated on 11 Jan 2022. Its status is active. The registered office is in Newport (NP10). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of utility projects for electricity and telecommunications (42220), construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Loss for the year was £664,369. Net assets were −£1,277,038, down 108.4% on the previous year. Cash at bank and in hand was £66,109. Total assets were £2,667,585 and total liabilities £3,982,991. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 25 Jan 2027.