WIDNES REGENERATION LIMITED

Active Birmingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WIDNES REGENERATION LIMITED

Buying and selling of own real estate

Founded 2 Oct 1998 Active Birmingham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Due 30 Sept 2025 7 months overdue
Confirmation Submitted 18 Feb 2025 Next due 15 Feb 2026 3 months overdue
Net assets £1M £366 2023 year on year
Total assets £1M £327 2023 year on year
Total Liabilities £5K £693 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Full company profile for WIDNES REGENERATION LIMITED (03643210), an active company based in Birmingham, United Kingdom. Incorporated 2 Oct 1998. Buying and selling of own real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.75k

Decreased by £378.00 (-18%)

Net Assets

£1.25M

Increased by £366.00 (+0%)

Total Liabilities

£4.91k

Decreased by £693.00 (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Brighton Stm Properties Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

WIDNES REGENERATION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 27, Heron Business Park, Tanhouse Lane, Widnes (WA8 0SW) HALTON
Leasehold-22 Oct 2010
Unit 27, Heron Business Park, Tanhouse Lane, Widnes (WA8 0SW)
Leasehold
Added 22 Oct 2010
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Brighton Stm Corporate Services Limited as director on 6 Feb 2026
3 Apr 2025OfficersAppointment of Nicholas Karl Vuckovic as director on 1 Apr 2025
3 Apr 2025OfficersTermination of Lisa Ann Katherine Minns as director on 1 Apr 2025
1 Apr 2025OfficersChange Corporate Secretary Company With Change Date
28 Mar 2025Persons With Significant ControlChange to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025
11 Feb 2026 Officers

Termination of Brighton Stm Corporate Services Limited as director on 6 Feb 2026

3 Apr 2025 Officers

Appointment of Nicholas Karl Vuckovic as director on 1 Apr 2025

3 Apr 2025 Officers

Termination of Lisa Ann Katherine Minns as director on 1 Apr 2025

1 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

28 Mar 2025 Persons With Significant Control

Change to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025

Recent Activity

Latest Activity

Termination of Brighton Stm Corporate Services Limited as director on 6 Feb 2026

2 months ago on 11 Feb 2026

Appointment of Nicholas Karl Vuckovic as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Termination of Lisa Ann Katherine Minns as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 1 Apr 2025

Change to St. Modwen Group Holding Company Limited as a person with significant control on 20 Mar 2025

1 years ago on 28 Mar 2025