£11.02m
+66%vs Dec 2023ActiveNI612488Private limited companyNewry
REGEN WTE LIMITED
Significant control: Regen Waste Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Regen Wte Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGEN WTE LIMITED is an active private limited company (company number NI612488) incorporated on 30 April 2012, registered in Newry. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £11.02m and cash of £181k, with 0 employees on average. Turnover was £32.80m and profit for the year £4.37m. Net assets rose 66% on the prior period (£6.65m).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Belfast (median £3,822, upper quartile £141k).
02
Ownership and control
- Regen Waste Holdings Limited
- owns 75–100% of shares
- Mr Aidan Joseph Doherty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joseph Paul Doherty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Colin Patrick Doherty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Regen Waste Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Cfr 84 Limited
- owns 75–100% of shares
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
- 30 April 201214 yrs ago
- Next accounts due
- 30 September 202629 days overdue
- Confirmation statement due
- 14 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 38110
- Collection of non-hazardous waste
- SIC 38210
- Treatment and disposal of non-hazardous waste
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£181k
−54%vs Dec 2023£32.80m
+24%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £11.02m | £181k | — | £6.16m | £32.80m | £4.37m | 0 |
| 31 December 2023 | £6.65m | £396k | — | £6.07m | £26.51m | £2.41m | 0 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.54Current assets ÷ creditors within one year
Net margin13.3%Profit for the year ÷ turnover
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 above zeroNet assets £11,023,035 at 31 December 2024
- Net assets up 10% or more on the prior period+65.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.54
- Cash at bank of £50,000 or moreCash £181,222
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 April 2012
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 197 days
- Next accounts due29 days overdue
- Accounts period endNet assets £11.02m · full accounts
- Accounts period endNet assets £6.65m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- STREAMLINE PLASTICS LTDMarkethill · inc. Jul 2012
- CAVEN'S EXTRA HANDS LTDCarrickfergus · inc. Dec 2011
- CHERRY PLASTICS LTDCraigavon · inc. Dec 2011
- BALLOO TRADE FRAMES LTDBangor · inc. Nov 2011
- BOPWORX LIMITEDEnniskillen · inc. Nov 2011
- CASA TOMARA LTDBelfast · inc. Aug 2011
All companies incorporated on 30 April 2012 · in Apr 2012.
09
Reminders for REGEN WTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.