CHEVIOT REGEN AG CO LTD

Active Leeds

Activities of agricultural holding companies

4 employees website.com
Activities of agricultural holding companies
C

CHEVIOT REGEN AG CO LTD

Activities of agricultural holding companies

Founded 28 Jul 2023 Active Leeds, United Kingdom 4 employees website.com
Activities of agricultural holding companies
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-607K £417K 2025 year on year
Total assets £112K £110K 2025 year on year
Total Liabilities £719K £307K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Regenerate Group 2nd Floor Marshalls Mill Marshall Street Leeds LS11 9YJ United Kingdom

Full company profile for CHEVIOT REGEN AG CO LTD (15035009), an active company based in Leeds, United Kingdom. Incorporated 28 Jul 2023. Activities of agricultural holding companies. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£606.52k

Decreased by £417.14k (-220%)

Total Liabilities

£718.59k

Increased by £307.38k (+75%)

Turnover

N/A

Employees

4

Debt Ratio

641%

Increased by 456 (+246%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,409 Shares £223k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202410,409£223k£21.437

Officers

Officers

2 active 1 resigned
Status
David Austin Allen BatesDirectorBritishEngland6828 Jul 2023Active
Helge Johannes HansenDirectorGermanUnited Kingdom4815 Jan 2025Active

Shareholders

Shareholders (2)

Blackmead Infrastructure Limited
51.0%
10,409
Regenerate Outcomes Ltd
49.0%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 28 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHEVIOT REGEN AG CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025OfficersTermination of Anouska Morjaria as director on 6 Dec 2025
10 Nov 2025OfficersAppointment of Mr Robert Oliver Graham Guest as director on 6 Nov 2025
10 Nov 2025OfficersAppointment of Mr Yousif Rassam as director on 6 Nov 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Officers

Termination of Anouska Morjaria as director on 6 Dec 2025

10 Nov 2025 Officers

Appointment of Mr Robert Oliver Graham Guest as director on 6 Nov 2025

10 Nov 2025 Officers

Appointment of Mr Yousif Rassam as director on 6 Nov 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Termination of Anouska Morjaria as director on 6 Dec 2025

5 months ago on 16 Dec 2025

Appointment of Mr Robert Oliver Graham Guest as director on 6 Nov 2025

7 months ago on 10 Nov 2025

Appointment of Mr Yousif Rassam as director on 6 Nov 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 30 Jul 2025