BECKENHAM REGENERATION LIMITED

Active United Kingdom

Development of building projects

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

Development of building projects

Founded 11 Aug 2021 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 May 2026 Next due 30 May 2026 7 days overdue
Confirmation Submitted 5 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £-40K £11K 2024 year on year
Total assets £172K £3K 2024 year on year
Total Liabilities £212K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BECKENHAM REGENERATION LIMITED (13559673), an active company based in United Kingdom. Incorporated 11 Aug 2021. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.36k

Decreased by £7.28k (-47%)

Net Assets

-£39.78k

Decreased by £10.95k (-38%)

Total Liabilities

£211.68k

Increased by £8.08k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
James Tobias MaclachlanDirectorBritishEngland4011 Aug 2021Active
Simon Robert MaclachlanDirectorBritishUnited Kingdom3711 Aug 2021Active

Shareholders

Shareholders (1)

Shortbreak Securities Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Thomas Gwynfor Paynter

British

Active
Notified 11 Aug 2021
Residence Guernsey
DOB June 1957
Nature of Control
  • Significant Influence Or Control

Mr Michael Thomas Gwynfor Paynter

British

Active
Notified 11 Aug 2021
Residence Guernsey
DOB June 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with updates
22 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with updates

22 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 4 Aug 2025 with updates

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Confirmation statement made on 4 Aug 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 May 2024