REGEN TRAILER HIRE LIMITED

Active Newry
0 employees website.com
R

REGEN TRAILER HIRE LIMITED

Founded 30 Aug 2019 Active Newry, Northern Ireland 0 employees website.com
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £10M £1M 2024 year on year
Total assets £10M £602K 2024 year on year
Total Liabilities £222K £461K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Shepherds Drive Carnbane Industrial Estate Newry BT35 6JQ Northern Ireland

Full company profile for REGEN TRAILER HIRE LIMITED (NI664029), an active company based in Newry, Northern Ireland. Incorporated 30 Aug 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.26M

Increased by £238.99k (+23%)

Net Assets

£10.27M

Increased by £1.06M (+12%)

Total Liabilities

£221.75k

Decreased by £460.56k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 5 (-71%)

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
Aidan Joseph DohertyDirectorIrishNorthern Ireland5030 Aug 2019Active
Colin Patrick DohertyDirectorNorthern IrishNorthern Ireland4930 Aug 2019Active
Joseph Paul DohertyDirectorIrishNorthern Ireland4730 Aug 2019Active

Shareholders

Shareholders (1)

Jcad Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Jcad Holdings Limited

Isle Of Man

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Aidan Joseph Doherty

Ceased 16 Dec 2021

Ceased

Joseph Paul Doherty

Ceased 16 Dec 2021

Ceased

Regen Waste Holdings Limited

Ceased 26 Oct 2021

Ceased

Cfr 83 Limited

Ceased 16 Dec 2021

Ceased

Regen Waste Limited

Ceased 26 Oct 2021

Ceased

Colin Patrick Doherty

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

REGEN TRAILER HIRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
11 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

11 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 11 Sept 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023