REGENERATION (NORTH EAST) LLP - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £1.87M £63.09K 2025 year on year

Total assets £2.25M £60.56K 2025 year on year

Total Liabilities £381.12K £2.53K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Express Group 398a Princesway North Tvte Gateshead Tyne & Wear NE11 0TY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£293.14k

Increased by £77.03k (+36%)

Net Assets

£1.87M

Increased by £63.09k (+3%)

Total Liabilities

£381.12k

Decreased by £2.53k (-1%)

Turnover

£206.46k

Increased by £11.45k (+6%)

Employees

N/A

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

2 active

Show resigned officers

						Status
Express Holdings (thompson) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Oct 2007	Active
Northumberland Estates Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Oct 2007	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northumberland Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Significant Influence Or Control Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Express Holdings (thompson) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Significant Influence Or Control Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

EXPRESS HOLDINGS (THOMPSON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

NORTHUMBERLAND ESTATES LIMITED united kingdom

YOGO INVESTMENTS LIMITED united kingdom

REGENERATION (NORTH EAST) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
11 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-01 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-01 with no updates	View(3 pages)