R BLUE REGEN GR LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate
R

R BLUE REGEN GR LIMITED

Development of building projects

Founded 6 Jan 2020 Active London, United Kingdom 2 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

REEF ESTATES REGEN 4 LIMITED 6 Jan 2020 — 16 Jan 2020
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-230K £2M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £741K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

51 Welbeck Street London W1G 9HL United Kingdom

Full company profile for R BLUE REGEN GR LIMITED (12388666), an active company based in London, United Kingdom. Incorporated 6 Jan 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£24.15k

Decreased by £25.85k (-52%)

Net Assets

-£230.22k

Decreased by £1.94M (-113%)

Total Liabilities

£3.03M

Increased by £740.99k (+32%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 51 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Jonathan Marie Stephane Jose Piper-beillevaireSecretaryUnknownUnknown10 Dec 2024Active
Stewart Alastair DeeringDirectorBritishEngland476 Jan 2020Active

Shareholders

Shareholders (1)

Reef Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reef Group Limited

United Kingdom

Active
Notified 6 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CJTD LIMITED united kingdom
REEF GROUP LIMITED united kingdom
R BLUE REGEN GR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
25 Nov 2025OfficersAppointment of Mr Peter Frederick Collingwood Langly-Smith as director on 19 Nov 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with updates
7 Jan 2025OfficersAppointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

25 Nov 2025 Officers

Appointment of Mr Peter Frederick Collingwood Langly-Smith as director on 19 Nov 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with updates

7 Jan 2025 Officers

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 17 Jan 2026

Appointment of Mr Peter Frederick Collingwood Langly-Smith as director on 19 Nov 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 5 Jan 2025 with updates

1 years ago on 10 Jan 2025

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

1 years ago on 7 Jan 2025