CompanyTrack
M

MIDLANDS REGEN I GP LIMITED

Active Fareham

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
M

MIDLANDS REGEN I GP LIMITED

Activities of financial services holding companies

Founded 22 May 2023 Active Fareham, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £100.00
Total assets £101.00
Total Liabilities £1.00
Charges 1
1 outstanding

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Contact & Details

Registered Address

Forum 4 Solent Business Park Parkway South, Whitley Fareham Hampshire PO15 7AD United Kingdom

Credit Report

Discover MIDLANDS REGEN I GP LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20235£5£5

Officers

Officers

5 active
Status
Andrew Stephen ParkerDirectorBritishEngland4813 Jun 2023Active
Aztec Financial Services (jersey) LimitedCorporate-secretaryUnited KingdomUnknown26 Nov 2024Active
Fahad Shahid SayoodDirectorBritishEngland4422 May 2023Active
Hugo Roland Simon WoodheadDirectorBritishEngland3822 May 2023Active
Sophie Louise Ravenhill WhiteDirectorBritishEngland5022 May 2023Active

Shareholders

Shareholders (2)

Aviva Capital Partners Limited
95.0%
953 Jun 2024
Moda Living Limited
5.0%
53 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Capital Partners Limited

United Kingdom

Active
Notified 22 May 2023
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

AVIVA CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
MIDLANDS REGEN I GP LIMITED Current Company
MIDLANDS REGEN I NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Fahad Shahid Sayood as director on 2025-11-18View(1 page)
15 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(44 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
29 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 May 2025AccountsAnnual accounts filedView(332 pages)
3 Dec 2025 Officers

Termination of Fahad Shahid Sayood as director on 2025-11-18

15 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

29 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Fahad Shahid Sayood as director on 2025-11-18

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 15 Oct 2025

Confirmation statement made on 2025-05-21 with no updates

8 months ago on 4 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 29 May 2025

Annual accounts filed

8 months ago on 29 May 2025