−£1.28m
vs Oct 2024Active13840183Private limited companyNewport
REGEN CONSTRUCTION LIMITED
Significant control: Celtic Utilities Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGEN CONSTRUCTION LIMITED is an active private limited company (company number 13840183) incorporated on 11 January 2022, registered in Newport. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£1.28m and cash of £66k, with 12 employees on average. Net assets fell 108% on the prior period (−£613k).
Peer position · net assets
By net assets it sits in the bottom quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Ownership and control
- Celtic Utilities Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Bishop
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 January 20224 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 25 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+70%vs Oct 2024Not reported
12
+9%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1.28m | £66k | £2.60m | £3.98m | — | −£664k | 12 |
| 31 October 2024 | −£613k | £39k | £2.04m | £2.74m | — | −£60k | 11 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£5,509Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,277,038 at 31 October 2025
- Net assets down 25% or more on the prior period-108.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £66,109
- Incorporated two to five years agoIncorporated 11 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 93 days
- Accounts period endNet liabilities £1.28m · full accounts
- Accounts period endNet liabilities £613k · full accounts
- Incorporated
08
Similar companies in Cardiff
- MEGASCOPE MERIDIAN LIMITEDCardiff · inc. Jan 2022
- CINID CONSTRUCT LTDMaesteg · inc. Jan 2022
- TALYFEDW DEVELOPMENT COMPANY LIMITEDPorth · inc. Jan 2022
- JCLAD CLADDING AND WINDOWS LTDCwmbran · inc. Dec 2021
- SMITHY & SULLY LTDChepstow · inc. Dec 2021
- STUDWELDERS HOLDINGS LTDChepstow · inc. Dec 2021
All companies incorporated on 11 January 2022 · in Jan 2022.
09
Reminders for REGEN CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.