REGEN WASTE HOLDINGS LIMITED

Active Newry

Activities of head offices

325 employees website.com
Environment, agriculture and waste Activities of head offices
R

REGEN WASTE HOLDINGS LIMITED

Activities of head offices

Founded 30 Aug 2019 Active Newry, Northern Ireland 325 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

CFR 84 LIMITED 30 Aug 2019 — 13 Jan 2023
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £41M £2M 2024 year on year
Total assets £65M £10M 2024 year on year
Total Liabilities £24M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Shepherds Drive Carnbane Industrial Estate Newry BT35 6JQ Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGEN WASTE HOLDINGS LIMITED (NI664032), an active environment, agriculture and waste company based in Newry, Northern Ireland. Incorporated 30 Aug 2019. Activities of head offices. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£16.56M

Increased by £255.14k (+2%)

Net Assets

£41.13M

Increased by £2.13M (+5%)

Total Liabilities

£23.74M

Increased by £7.85M (+49%)

Turnover

£74.72M

Increased by £7.83M (+12%)

Employees

325

Decreased by 2 (-1%)

Debt Ratio

37%

Increased by 8 (+28%)

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

Officers

Officers

3 active
Status
Colin James WalshDirectorIrishNorthern Ireland7030 Aug 2019Active
Colin Patrick DohertyDirectorNorthern IrishNorthern Ireland4930 Aug 2019Active
Neil O'preyDirectorBritishNorthern Ireland4520 Jun 2023Active

Shareholders

Shareholders (3)

Aidan Joseph Doherty
33.3%
Colin Patrick Doherty
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joseph Paul Doherty

Irish

Active
Notified 30 Aug 2019
Residence Northern Ireland
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Patrick Doherty

Northern Irish

Active
Notified 30 Aug 2019
Residence Northern Ireland
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Aidan Joseph Doherty

Irish

Active
Notified 30 Aug 2019
Residence Northern Ireland
DOB December 1975
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

REGEN WASTE HOLDINGS LIMITED Current Company
REGEN WTE LIMITED united kingdom
RE-ENG LIMITED united kingdom
CFR 84 LIMITED united kingdom
REGEN WASTE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
17 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

17 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 17 Oct 2023