Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Re-Gen (UK) Construction Limited
- Incorporated
- 17 May 2013 (13 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 4 Guildprime Business CentreSouthend RoadBillericayCM11 2PZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
Director · Appointed 15 October 2020
British
Born December 1968 (57)
British
Born October 1972 (54)
Officer history (7 former)
28 November 2025
Resigned Brown, Ross as Director
10 April 2025
31 May 2024
Resigned Francis, Ron as Director
31 May 2024
Appointed Brown, Ross as Director
7 October 2022
Appointed Francis, Ron as Director
1 January 2021
15 October 2020
1 October 2016
8 August 2016
Resigned Pink, Anthony Leonard as Director
8 July 2014
Appointed Pink, Anthony Leonard as Director
8 July 2014
8 July 2014
8 June 2014
11 November 2013
11 November 2013
11 November 2013
17 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16801990
Former controllers (3)
25 November 2025
4 August 2021
Ceased Sentinel Private Equity Limited — Owns 25–50% of shares
15 November 2017
Ceased Lester Jonathan Galley — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £2,990,825
- Cash
- £1,877,285
- Profit Before Tax
- £2,632,096
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,852 | £112,296 | £122,180 | £256,715 | £317,367 | £271,636 | £263,731 |
| Current Assets | £6,256,521 | £8,158,709 | £9,671,773 | £5,803,081 | £5,844,454 | £3,793,639 | £3,125,770 |
| Debtors | £4,232,705 | £4,355,820 | £6,128,800 | £3,923,303 | £2,870,337 | £1,865,008 | £1,843,504 |
| Cash | £1,877,285 | £3,802,889 | £3,542,973 | £1,879,778 | £2,948,867 | £1,905,256 | £1,255,013 |
| Creditors (< 1 year) | £3,146,492 | £2,391,970 | £5,050,899 | £2,700,307 | £4,022,468 | £2,181,282 | £1,752,341 |
| Creditors (> 1 year) | £0 | £540 | £6,766 | ||||
| Net Current Assets | £3,110,029 | £5,766,739 | £4,620,874 | £3,102,774 | £1,821,986 | £1,612,357 | £1,373,429 |
| Net Assets | £2,990,825 | £5,852,979 | £4,716,296 | £3,317,811 | £2,103,927 | £1,858,666 | £1,632,169 |
| Shareholder Funds | £2,990,825 | £5,852,979 | £4,716,296 | £3,317,811 | £2,103,927 | £1,858,666 | £1,632,169 |
| Turnover | £18,451,120 | £15,324,928 | |||||
| Cost of Sales | £18,687,585 | £15,370,196 | £12,329,833 | ||||
| Gross Profit | £3,080,924 | £2,995,095 | |||||
| Admin Expenses | £2,565,722 | £2,050,062 | £2,018,443 | £1,390,303 | £2,401,429 | ||
| Staff Costs | £2,203,279 | £1,872,874 | £1,786,208 | £1,517,816 | £1,388,218 | ||
| Operating Profit | £1,951,885 | £968,980 | |||||
| Profit Before Tax | £2,632,096 | £2,107,515 | £2,623,411 | £2,052,008 | £888,245 | ||
| Tax | £636,380 | £520,832 | £624,926 | £338,124 | £142,984 | ||
| Profit for Period | £1,995,716 | £1,586,683 | £1,998,485 | £1,713,884 | £745,261 | ||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | |||
| 11 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 23 July 2026 | Full accounts | 30 November 2025 | ||
| 11 December 2025 | Memorandum and Articles of Association | |||
| 11 December 2025 | Resolutions |
Some other companies at this address
Other companies in this industry
Marylebone
London
Wolverhampton
Ramsgate
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →