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Company profile
RE:GEN GROUP LTD
active • ltd • Regen House 3 Azure Court, Doxford International Business Park, Sunderland, England, SR3 3BE, England
Company no.14783030Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14783030
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-04-05
- Registered Office
- Regen House 3 Azure Court, Doxford International Business Park, Sunderland, England, SR3 3BE, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.71m
Equity
£14.99m
Total liabilities
£4.71m
Cash in bank
£7.70m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.20M
+17.17%Cash in bank
+£4.03M
+109.94%Total assets
+£3.70M
+23.14%Total liabilities
-£1.51M
-46.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.71m£7.50m-£4.71m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£225,088
Fixed assets£10.15m
Current assets£9.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £12.80m | £16.00m | -£3.21m |
| 2025 | £14.99m | £19.71m | -£4.71m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| FLANNIGAN, Paul Anthony Resigned | 31 Mar 2026 | 1 Month |
| HORNER, Jonathan Resigned | 31 Mar 2026 | 1 Month |
| SHERIDAN, Richard Brinsley Resigned | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Sic Codes | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| MCINTOSH, Andrew Neil Appointed | 18 Sep 2023 | 2 Years |
| FLANNIGAN, Paul Anthony Appointed | 18 Sep 2023 | 2 Years |
| FRANCIS, George Lee Appointed | 18 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.