MIDLANDS REGEN I GP LIMITED

Active Fareham

Activities of financial services holding companies

0 employees website.com
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 website.com
Activities of financial services holding companies
Accounts Submitted 15 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Jun 2025 Next due 4 Jun 2026 1 month remaining
Net assets £248 £148 2024 year on year
Total assets £249 £148 2024 year on year
Total Liabilities £1 £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLANDS REGEN I GP LIMITED (14885856), an active company based in Fareham, United Kingdom. Incorporated 22 May 2023. Activities of financial services holding companies. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£248.00

Increased by £148.00 (+148%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

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

3 active
Status
Burke, Matthew JamesDirectorBritishEngland3322 Dec 2025Active
White, Sophie Louise RavenhillDirectorBritishEngland5022 May 2023Active
Woodhead, Hugo Roland Simon, Mr.DirectorBritishEngland3822 May 2023Active

Shareholders

Shareholders (2)

Aviva Capital Partners Limited
95.0%
95
Moda Living Limited
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PLC united kingdom
MIDLANDS REGEN I GP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and Buildings on the South Side of High Street, Bordesley, Birmingham BIRMINGHAM
Freehold£23,808,00022 Jun 2023
land at Bull Ring Trading Estate, Green Street, Birmingham BIRMINGHAM
Freehold£11,200,00022 Jun 2023
Land and Buildings on the South Side of High Street, Bordesley, Birmingham
Freehold £23,808,000
Added 22 Jun 2023
District BIRMINGHAM
land at Bull Ring Trading Estate, Green Street, Birmingham
Freehold £11,200,000
Added 22 Jun 2023
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr. Hugo Roland Simon Woodhead on 2026-04-15
15 Apr 2026OfficersChange to director Mrs Sophie Louise Ravenhill White on 2026-04-15
15 Apr 2026OfficersChange to director Mr Matthew James Burke on 2026-04-15
24 Dec 2025OfficersAppointment of Mr Matthew James Burke as director on 2025-12-22
3 Dec 2025OfficersTermination of Fahad Shahid Sayood as director on 2025-11-18
15 Apr 2026 Officers

Change to director Mr. Hugo Roland Simon Woodhead on 2026-04-15

15 Apr 2026 Officers

Change to director Mrs Sophie Louise Ravenhill White on 2026-04-15

15 Apr 2026 Officers

Change to director Mr Matthew James Burke on 2026-04-15

24 Dec 2025 Officers

Appointment of Mr Matthew James Burke as director on 2025-12-22

3 Dec 2025 Officers

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

Recent Activity

Latest Activity

Change to director Mr. Hugo Roland Simon Woodhead on 2026-04-15

2 days ago on 15 Apr 2026

Change to director Mrs Sophie Louise Ravenhill White on 2026-04-15

2 days ago on 15 Apr 2026

Change to director Mr Matthew James Burke on 2026-04-15

2 days ago on 15 Apr 2026

Appointment of Mr Matthew James Burke as director on 2025-12-22

3 months ago on 24 Dec 2025

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

4 months ago on 3 Dec 2025