WIDNES REGENERATION LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 18 Feb 2025

Net assets £1.25M £366.00 2023 year on year

Total assets £1.26M £327.00 2023 year on year

Total Liabilities £4.91K £693.00 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Credit Report

Discover WIDNES REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.75k

Decreased by £378.00 (-18%)

Net Assets

£1.25M

Increased by £366.00 (+0%)

Total Liabilities

£4.91k

Decreased by £693.00 (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 31 resigned

Show resigned officers

						Status
Brighton Stm Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2008	Active
Daniel Stephen Park	Director	British	United Kingdom	41	31 Dec 2023	Active
Nicholas Karl Vuckovic	Director	British	United Kingdom	42	1 Apr 2025	Active

Shareholders

Shareholders (4)


St. Modwen Group Holding Company Limited	81.0%	810	'a' Ordinary	1 Feb 2024
St. Modwen Properties Limited	0.0%	0	'b' Ordinary	1 Feb 2024
St. Modwen Properties Limited	0.0%	0	'a' Ordinary	1 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 4 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

See All Controllers

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

WIDNES REGENERATION LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Resolution	Resolutions	View(2 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
3 Apr 2025	Officers	Appointment of Nicholas Karl Vuckovic as director on 2025-04-01	View(2 pages)
3 Apr 2025	Officers	Termination of Lisa Ann Katherine Minns as director on 2025-04-01	View(1 page)