REGENERATE NORTH WEST LTD

14025685
Active Liverpool

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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REGENERATE NORTH WEST LTD

14025685

Buying and selling of own real estate

Founded 5 Apr 2022 Active Liverpool, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £166K £69K 2025 year on year
Total assets £922K £154K 2025 year on year
Total Liabilities £756K £85K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1a Rosebery Avenue Brighton Le Sands Liverpool L22 2BH United Kingdom

Website

www.example.com

Full company profile for REGENERATE NORTH WEST LTD (14025685), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 5 Apr 2022. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£5.05k

Decreased by £1.70k (-25%)

Net Assets

£165.69k

Increased by £69.04k (+71%)

Total Liabilities

£756.05k

Increased by £85.24k (+13%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Jack Kieran Heskin-taylorDirectorBritishUnited Kingdom315 Apr 2022Active
Oliver Mark WalshDirectorBritishEngland375 Apr 2022Active
Thomas Andrew McconnonDirectorBritishUnited Kingdom355 Apr 2022Active

Shareholders

Shareholders (3)

Heslor Holdings Ltd
33.3%
Oliver Mark Walsh
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Andrew Mcconnon

British

Active
Notified 5 Apr 2022
Residence United Kingdom
DOB July 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jack Kieran Heskin-taylor

British

Active
Notified 5 Apr 2022
Residence United Kingdom
DOB August 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Oliver Mark Walsh

British

Active
Notified 5 Apr 2022
Residence England
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
26 Laird Street, Birkenhead (CH41 8DH) WIRRAL
Freehold£140,00019 Feb 2024
9 Osborne Road, Prenton (CH43 4XT) WIRRAL
Freehold£188,0001 Sept 2022
26 Laird Street, Birkenhead (CH41 8DH)
Freehold £140,000
Added 19 Feb 2024
District WIRRAL
9 Osborne Road, Prenton (CH43 4XT)
Freehold £188,000
Added 1 Sept 2022
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Persons With Significant ControlChange to Mr Oliver Mark Walsh as a person with significant control on 3 Nov 2025
3 Nov 2025OfficersChange to director Mr Oliver Mark Walsh on 3 Nov 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
13 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Nov 2025 Persons With Significant Control

Change to Mr Oliver Mark Walsh as a person with significant control on 3 Nov 2025

3 Nov 2025 Officers

Change to director Mr Oliver Mark Walsh on 3 Nov 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

13 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Change to Mr Oliver Mark Walsh as a person with significant control on 3 Nov 2025

7 months ago on 3 Nov 2025

Change to director Mr Oliver Mark Walsh on 3 Nov 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Oct 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 27 Aug 2025