REGEN WTE LIMITED

Active Newry
5 employees website.com
Environment, agriculture and waste
R

REGEN WTE LIMITED

Founded 30 Apr 2012 Active Newry, United Kingdom 5 employees website.com
Environment, agriculture and waste

Previous Company Names

REGEN PLASTICS LIMITED 30 Apr 2012 — 2 Oct 2013
REGEN POWER LIMITED 2 Oct 2013 — 2 Oct 2013
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 May 2025 Next due 14 May 2026 16 days remaining
Net assets £11M £4M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £8M £882K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Shepherds Drive Carnbane Industrial Estate Newry County Down BT35 6JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGEN WTE LIMITED (NI612488), an active environment, agriculture and waste company based in Newry, United Kingdom. Incorporated 30 Apr 2012. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£181.22k

Decreased by £214.32k (-54%)

Net Assets

£11.02M

Increased by £4.37M (+66%)

Total Liabilities

£7.89M

Decreased by £881.54k (-10%)

Turnover

£32.80M

Increased by £6.30M (+24%)

Employees

5

Debt Ratio

42%

Decreased by 15 (-26%)

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

3 active
Status
Celine GrantDirectorIrishNorthern Ireland4420 Jun 2023Active
Colin DohertyDirectorIrishNorthern Ireland4930 Apr 2012Active
Doherty, Aidan JosephDirectorIrishNorthern Ireland5030 Apr 2012Active

Shareholders

Shareholders (1)

Regen Waste Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 13 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cfr 84 Limited

United Kingdom

Active
Notified 30 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Colin Patrick Doherty

Ceased 4 Oct 2021

Ceased

Aidan Joseph Doherty

Ceased 4 Oct 2021

Ceased

Regen Waste Holdings Limited

Ceased 30 Dec 2021

Ceased

Joseph Paul Doherty

Ceased 4 Oct 2021

Ceased

Group Structure

Group Structure

REGEN WTE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersChange to director Mr Aidan Joseph Doherty on 2026-01-28
28 Jan 2026OfficersChange to director Mr Colin Doherty on 2026-01-28
28 Jan 2026OfficersChange to director Mr Joseph Paul Doherty on 2026-01-28
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
28 Jan 2026 Officers

Change to director Mr Aidan Joseph Doherty on 2026-01-28

28 Jan 2026 Officers

Change to director Mr Colin Doherty on 2026-01-28

28 Jan 2026 Officers

Change to director Mr Joseph Paul Doherty on 2026-01-28

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

Recent Activity

Latest Activity

Change to director Mr Aidan Joseph Doherty on 2026-01-28

2 months ago on 28 Jan 2026

Change to director Mr Colin Doherty on 2026-01-28

2 months ago on 28 Jan 2026

Change to director Mr Joseph Paul Doherty on 2026-01-28

2 months ago on 28 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-30 with no updates

11 months ago on 21 May 2025