REGENERATION THAME LIMITED

Active Bicester

Development of building projects

0 employees website.com
Development of building projects
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REGENERATION THAME LIMITED

Development of building projects

Founded 23 May 2011 Active Bicester, England 0 employees website.com
Development of building projects
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 14 May 2027 11 months remaining
Net assets £2K £956 2024 year on year
Total assets £5K £2K 2024 year on year
Total Liabilities £3K £570 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Suite 3, Bignell Park Barns Chesterton Bicester OX26 1TD England

Full company profile for REGENERATION THAME LIMITED (07642764), an active company based in Bicester, England. Incorporated 23 May 2011. Development of building projects. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.86k

Decreased by £956.00 (-34%)

Total Liabilities

£2.93k

Decreased by £570.00 (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 6 (+11%)

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

1 active 2 resigned
Status
Fincken, Paul EdwardDirectorBritishUnited Kingdom6123 May 2011Active

Shareholders

Shareholders (1)

Paul Edward Finckenc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Edward Fincken

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
9 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Apr 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Aug 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 30 Apr 2024