REGEN REAL ESTATE LTD

Active Banbury

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
R

REGEN REAL ESTATE LTD

Management consultancy activities other than financial management

Founded 27 Sept 2024 Active Banbury, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Oct 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 20 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £20K
Total assets £20K
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

94 Oxford Road Banbury OX16 9AN England

Full company profile for REGEN REAL ESTATE LTD (15984146), an active company based in Banbury, England. Incorporated 27 Sept 2024. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

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

Cash in Bank

N/A

Net Assets

£20.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Joshua Alan FurnissDirectorBritishUnited Kingdom4227 Sept 2024Active

Shareholders

Shareholders (1)

Joshua Alan Furniss
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joshua Alan Furniss

British

Active
Notified 27 Sept 2024
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jennifer Furniss

British

Active
Notified 27 Sept 2024
Residence England
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
27 Sept 2024IncorporationCompany incorporated
24 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

27 Sept 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Company incorporated

1 years ago on 27 Sept 2024