REGENERATION (NORTH EAST) LLP

Active Gateshead
0 employees website.com
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REGENERATION (NORTH EAST) LLP

Founded 1 Oct 2007 Active Gateshead, United Kingdom 0 employees website.com
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £2M £63K 2024 year on year
Total assets £2M £61K 2024 year on year
Total Liabilities £381K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Express Group 398a Princesway North Tvte Gateshead Tyne & Wear NE11 0TY

Full company profile for REGENERATION (NORTH EAST) LLP (OC331808), an active company based in Gateshead, United Kingdom. Incorporated 1 Oct 2007. 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

£293.14k

Increased by £77.03k (+36%)

Net Assets

£1.87M

Increased by £63.09k (+3%)

Total Liabilities

£381.12k

Decreased by £2.53k (-1%)

Turnover

£206.46k

Increased by £11.45k (+6%)

Employees

N/A

Debt Ratio

17%

Decreased by 1 (-6%)

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

2 active
Status
Express Holdings (thompson) LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2007Active
Northumberland Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,significant Influence Or Control Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,significant Influence Or Control Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

REGENERATION (NORTH EAST) LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Victoria Street, North Shields NORTH TYNESIDE
Freehold-19 Oct 2020
Land in Dene Street, North Shields NORTH TYNESIDE
Freehold-19 Oct 2020
land and buildings lying on the North side of Lawson Street NORTH TYNESIDE
Freehold-4 Dec 2007
land and buildings at Dock Road, Victoria Street, Applebey Street and Dock Road Industrial Estate, North Shields NORTH TYNESIDE
Freehold-4 Dec 2007
Land on the east side of Victoria Street, North Shields
Freehold
Added 19 Oct 2020
District NORTH TYNESIDE
Land in Dene Street, North Shields
Freehold
Added 19 Oct 2020
District NORTH TYNESIDE
land and buildings lying on the North side of Lawson Street
Freehold
Added 4 Dec 2007
District NORTH TYNESIDE
land and buildings at Dock Road, Victoria Street, Applebey Street and Dock Road Industrial Estate, North Shields
Freehold
Added 4 Dec 2007
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Oct 2023Confirmation StatementConfirmation statement made on 1 Oct 2023 with no updates
8 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Oct 2023 Confirmation Statement

Confirmation statement made on 1 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jun 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jun 2024

Confirmation statement made on 1 Oct 2023 with no updates

2 years ago on 2 Oct 2023