REGENCO (NIDDRY CASTLE) LIMITED

Active Broxburn

Development of building projects

0 employees website.com
Development of building projects
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REGENCO (NIDDRY CASTLE) LIMITED

Development of building projects

Founded 13 Nov 2013 Active Broxburn, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 8 Dec 2026 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Canal View Winchburgh Broxburn West Lothian EH52 6FE Scotland

Full company profile for REGENCO (NIDDRY CASTLE) LIMITED (SC463615), an active company based in Broxburn, Scotland. Incorporated 13 Nov 2013. Development of building projects. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
John HamiltonDirectorBritishScotland6721 Dec 2018Active

Shareholders

Shareholders (1)

Winchburgh Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Winchburgh Developments Ltd

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

REGENCO (NIDDRY CASTLE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Nov 2023Confirmation StatementConfirmation statement made on 24 Nov 2023 with no updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Nov 2023 Confirmation Statement

Confirmation statement made on 24 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 24 Nov 2023 with no updates

2 years ago on 24 Nov 2023