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REGENERATE NEWCASTLE SUPPLY CO LIMITED

Active London

Production of electricity

0 employees
Production of electricityDistribution of electricity +1
R

REGENERATE NEWCASTLE SUPPLY CO LIMITED

Production of electricity

Founded 12 Jul 2018 Active London, England 0 employees
Production of electricityDistribution of electricitySteam and air conditioning supply
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £-1.77M £304.00K 2023 year on year
Total assets £8.53M £887.00K 2023 year on year
Total Liabilities £10.30M £583.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Clarnico Lane London E15 2HG England

Credit Report

Discover REGENERATE NEWCASTLE SUPPLY CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£159.00k

Net Assets

-£1.77M

Decreased by £304.00k (-21%)

Total Liabilities

£10.30M

Decreased by £583.00k (-5%)

Turnover

£2.19M

Decreased by £326.00k (-13%)

Employees

N/A

Debt Ratio

121%

Increased by 5 (+4%)
See 10 Year Full Financials

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

Officers

4 active 7 resigned
Status
David John TrousdaleDirectorBritishEngland3927 Jun 2024Active
Ian Robert KirtonDirectorBritishEngland591 Oct 2020Active
Kirk Anthony WallisDirectorBritishUnited Kingdom361 Apr 2025Active
Neil DymondDirectorBritishEngland621 Apr 2025Active

Shareholders

Shareholders (2)

Equans Urban Energy Group Limited
90.0%
912 Jul 2022
The Council Of The City Of Newcastle Upon Tyne
10.0%
112 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Urban Energy Group Limited

United Kingdom

Active
Notified 12 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BRING ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRING ENERGY CONCESSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRING ENERGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BRING ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SCHRODERS GREENCOAT GRI HOLDCO 1 LIMITED united kingdom significant influence or control
BELLERO MIDCO LTD united kingdom
SCHRODERS GREENCOAT WILLOW GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
GREENCOAT EMBANKMENT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCHRODERS GREENCOAT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCHRODERS GREENCOAT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
SCHRODERS GREENCOAT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
REGENERATE NEWCASTLE SUPPLY CO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Neil Dymond as director on 2025-12-15View(1 page)
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updatesView(3 pages)
18 Jul 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
2 Apr 2025OfficersTermination of Darren Buckland as director on 2025-04-01View(1 page)
2 Apr 2025OfficersAppointment of Mr Kirk Anthony Wallis as director on 2025-04-01View(2 pages)
16 Dec 2025 Officers

Termination of Neil Dymond as director on 2025-12-15

View Document(1 page)
22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

View Document(3 pages)
18 Jul 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
2 Apr 2025 Officers

Termination of Darren Buckland as director on 2025-04-01

View Document(1 page)
2 Apr 2025 Officers

Appointment of Mr Kirk Anthony Wallis as director on 2025-04-01

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Neil Dymond as director on 2025-12-15

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-07-11 with updates

6 months ago on 22 Jul 2025

Change Sail Address Company With Old Address New Address

7 months ago on 18 Jul 2025

Termination of Darren Buckland as director on 2025-04-01

10 months ago on 2 Apr 2025

Appointment of Mr Kirk Anthony Wallis as director on 2025-04-01

10 months ago on 2 Apr 2025