CITY REGENERATION LIMITED

Active Henley-In-Arden

Development of building projects

3 employees website.com
Development of building projects
C

CITY REGENERATION LIMITED

Development of building projects

Founded 20 Sept 2019 Active Henley-In-Arden, England 3 employees website.com
Development of building projects
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £-522K £291K 2024 year on year
Total assets £351K £106K 2024 year on year
Total Liabilities £873K £397K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House High Street Henley-In-Arden B95 5AA England

Full company profile for CITY REGENERATION LIMITED (12218608), an active company based in Henley-In-Arden, England. Incorporated 20 Sept 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.35k

Net Assets

-£522.06k

Decreased by £291.16k (-126%)

Total Liabilities

£872.62k

Increased by £396.88k (+83%)

Turnover

N/A

Employees

3

Debt Ratio

249%

Increased by 55 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Richard Ronald MeesDirectorBritishEngland4320 Sept 2019Active

Shareholders

Shareholders (1)

Rainier Real Estate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rainier Developments Limited

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

CITY REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025OfficersTermination of Joshua Hames Sinnett as director on 24 Oct 2025
24 Oct 2025OfficersTermination of Joanna Claire Kirk as director on 24 Oct 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Officers

Termination of Joshua Hames Sinnett as director on 24 Oct 2025

24 Oct 2025 Officers

Termination of Joanna Claire Kirk as director on 24 Oct 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Nov 2025

Termination of Joshua Hames Sinnett as director on 24 Oct 2025

7 months ago on 24 Oct 2025

Termination of Joanna Claire Kirk as director on 24 Oct 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 24 Sept 2025