EQUANS REGENERATION (FHM) LIMITED

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
E

EQUANS REGENERATION (FHM) LIMITED

Other specialised construction activities n.e.c.

Founded 2 Jun 1959 Active Newcastle Upon Tyne, England 0 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

ENGIE REGENERATION (FHM) LIMITED 27 Jul 2017 — 4 Apr 2022
KEEPMOAT REGENERATION (FHM) LIMITED 30 Aug 2013 — 27 Jul 2017
FRANK HASLAM MILAN & COMPANY LIMITED 2 Jun 1959 — 30 Aug 2013
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £15K £470K 2024 year on year
Total assets £38M £2M 2024 year on year
Total Liabilities £38M £2M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

First Floor, Neon, Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Full company profile for EQUANS REGENERATION (FHM) LIMITED (00629404), an active company based in Newcastle Upon Tyne, England. Incorporated 2 Jun 1959. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£15.00k

Decreased by £470.00k (-97%)

Total Liabilities

£37.70M

Increased by £2.20M (+6%)

Turnover

£3.72M

Increased by £187.00k (+5%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Regeneration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EQUANS REGENERATION (FHM) LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 3, Flaxton House, Greenmount Terrace, Leeds (LS11 6BX) LEEDS
Leasehold-8 Jul 2021
Unit 6, Pentagon, 2 Thorpe Park, Leeds (LS15 8GB) LEEDS
Leasehold-9 Jan 2007
Land on the North side of Melton Road, Sprotbrough DONCASTER
Freehold-10 Mar 1987
Unit 3, Flaxton House, Greenmount Terrace, Leeds (LS11 6BX)
Leasehold
Added 8 Jul 2021
District LEEDS
Unit 6, Pentagon, 2 Thorpe Park, Leeds (LS15 8GB)
Leasehold
Added 9 Jan 2007
District LEEDS
Land on the North side of Melton Road, Sprotbrough
Freehold
Added 10 Mar 1987
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
12 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jul 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Dec 2022
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 19 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Nov 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 7 May 2024