Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Regenesis Developments Limited
- Incorporated
- 28 November 2006 (19 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven John Williams
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Dains LLP Suite 2Albion HouseetruriaForge LaneStoke-On-TrentST1 5RQ
Officers 2 active
Officer details are public data from the Companies House register.
Hall, Richard John
Secretary · Appointed 22 May 2020
Director · Appointed 28 November 2006
British
Born January 1961 (65)
Officer history (2 former)
22 May 2020
Appointed Hall, Richard John as Secretary
22 May 2020
22 August 2007
31 May 2007
28 November 2006
28 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Holdings 1
Companies where Regenesis Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £302,149
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £643,634 | £760,225 | £79,161 | £87,352 | £95,542 | £103,732 | £111,922 |
| Current Assets | £46,877 | £55,730 | £623,260 | £621,695 | £745,691 | £718,406 | £678,725 |
| Creditors (< 1 year) | £138,390 | £109,409 | £109,451 | £48,549 | £156,146 | £148,145 | £124,490 |
| Creditors (> 1 year) | £249,972 | £332,597 | £357,578 | £453,737 | £509,330 | £513,105 | £532,633 |
| Net Current Assets | (£91,513) | £573,146 | £589,545 | £570,261 | £554,235 | ||
| Net Assets | £302,149 | £206,761 | £175,757 | £160,888 | £133,524 | ||
| Shareholder Funds | £302,149 | £373,949 | £235,392 | £206,761 | £175,757 | £160,888 | £133,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 18 November 2025 | Micro company accounts | 31 May 2025 | ||
| 2 January 2025 | Micro company accounts | 31 May 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 27 February 2024 | Micro company accounts | 31 May 2023 |
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