CATLIN REGENERATION LTD

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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CATLIN REGENERATION LTD

Activities of real estate investment trusts

Founded 4 Nov 2021 Active London, England 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 12 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-298K £100K 2024 year on year
Total assets £13K £10K 2024 year on year
Total Liabilities £311K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Junction Mews London W2 1PN England

Full company profile for CATLIN REGENERATION LTD (13724279), an active company based in London, England. Incorporated 4 Nov 2021. Activities of real estate investment trusts. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£297.80k

Decreased by £100.24k (-51%)

Total Liabilities

£310.85k

Increased by £90.15k (+41%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

2382%

Increased by 1428 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Lavdrim LleshiDirectorBritishEngland434 Nov 2021Active

Shareholders

Shareholders (3)

Lavdrim Lleshi
75.0%
750
Timothy Anthony O Leary
20.0%
200

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Catlincapital Ltd

United Kingdom

Active
Notified 4 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Timothy Anthony O Leary

Irish

Active
Notified 4 Nov 2021
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lavdrim Lleshi

British

Active
Notified 4 Nov 2021
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CATLIN ST. CAPITAL LTD united kingdom
CATLIN REGENERATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with updates
4 Dec 2024MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / mr lavdrim lleshi
31 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
3 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with updates

4 Dec 2024 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / mr lavdrim lleshi

31 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 12 Aug 2025

Confirmation statement made on 2 Nov 2024 with updates

1 years ago on 8 Dec 2024

Correction of a Director's date of birth incorrectly stated on incorporation / mr lavdrim lleshi

1 years ago on 4 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Jul 2024