EQUANS REGENERATION LIMITED

Active Newcastle Upon Tyne

Other building completion and finishing

2,546 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing
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EQUANS REGENERATION LIMITED

Other building completion and finishing

Founded 11 Jul 1983 Active Newcastle Upon Tyne, England 2,546 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing

Previous Company Names

ENGIE REGENERATION LIMITED 27 Jul 2017 — 4 Apr 2022
KEEPMOAT REGENERATION LIMITED 7 Apr 1998 — 27 Jul 2017
KEEPMOAT WADWORTH LIMITED 26 Jun 1997 — 7 Apr 1998
KEEPMOAT LIMITED 11 Jul 1983 — 26 Jun 1997
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £112M £35M 2024 year on year
Total assets £474M £706K 2024 year on year
Total Liabilities £363M £35M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

First Floor, Neon, Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS REGENERATION LIMITED (01738371), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 11 Jul 1983. Other building completion and finishing. 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 (2017–2024)

Cash in Bank

£101.00k

Increased by £1.00k (+1%)

Net Assets

£111.79M

Increased by £34.74M (+45%)

Total Liabilities

£362.59M

Decreased by £35.44M (-9%)

Turnover

£783.06M

Decreased by £124.62M (-14%)

Employees

2546

Decreased by 469 (-16%)

Debt Ratio

76%

Decreased by 8 (-10%)

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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £186.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20241£59.60m£59.60m
29 Dec 20212£59.70m£29.85m
20 Dec 20191£67.00m£67.00m

Officers

Officers

1 active 2 resigned
Status
Shutt, ColinDirectorBritishEngland5713 Oct 2025Active

Shareholders

Shareholders (1)

Equans Regeneration Holdings Limited
100.0%
4,762,163

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EQUANS REGENERATION LIMITED Current Company

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

7 freehold 5 leasehold 12 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Nevile Drive, Walton, Wakefield (WF2 6UB) WAKEFIELD
Freehold-9 May 2022
Land at Bradford Road, Winsford CHESHIRE WEST AND CHESTER
Freehold-8 Apr 2022
electricity substation Florence Way, Winsford (CW7 3SJ) CHESHIRE WEST AND CHESTER
Freehold-17 Feb 2022
Ground Floor Office, Swanage Court, Dodds Close, Rotherham (S60 1BX) ROTHERHAM
Leasehold-5 Jul 2021
land on the west side of Bostock Road, Winsford CHESHIRE WEST AND CHESTER
Freehold-10 May 2021
Land on the south-west side of Nevile Drive, Walton, Wakefield (WF2 6UB)
Freehold
Added 9 May 2022
District WAKEFIELD
Land at Bradford Road, Winsford
Freehold
Added 8 Apr 2022
District CHESHIRE WEST AND CHESTER
electricity substation Florence Way, Winsford (CW7 3SJ)
Freehold
Added 17 Feb 2022
District CHESHIRE WEST AND CHESTER
Ground Floor Office, Swanage Court, Dodds Close, Rotherham (S60 1BX)
Leasehold
Added 5 Jul 2021
District ROTHERHAM
land on the west side of Bostock Road, Winsford
Freehold
Added 10 May 2021
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
14 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
27 Jan 2026OfficersTermination of Gary Charles Wintersgill as director on 23 Jan 2026
20 Oct 2025OfficersAppointment of Gary Charles Wintersgill as director on 13 Oct 2025
7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

27 Jan 2026 Officers

Termination of Gary Charles Wintersgill as director on 23 Jan 2026

20 Oct 2025 Officers

Appointment of Gary Charles Wintersgill as director on 13 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 7 Apr 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 14 Feb 2026

Termination of Gary Charles Wintersgill as director on 23 Jan 2026

3 months ago on 27 Jan 2026

Appointment of Gary Charles Wintersgill as director on 13 Oct 2025

6 months ago on 20 Oct 2025