Website & contact details
- Website
Regen Construction Limited
- Incorporated
- 11 January 2022 (4 years)
- Industry
- Construction of commercial buildings (41201) Construction of utility projects for electricity and telecommunications (42220)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Colin Philip Mcmahon
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Integra House 1 Vaughan CourtCeltic SpringsNewportNP10 8BD
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Officers 3 active
Officer details are public data from the Companies House register.
Mcmahon, Colin Philip
Director · Appointed 17 October 2022
British
Born February 1970 (56)
Director · Appointed 11 January 2022
British
Born October 1962 (64)
Director · Appointed 11 January 2022
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08586462
Former controllers (1)
11 January 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Celtic Environmental Limited Owns 75–100% of shares
Celtic Recycling Ltd. Owns 75–100% of shares
Electrafence Limited Owns 75–100% of shares
Regen Construction Limited This company Owns 75–100% of shares
Transerv Europe Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- (£1,277,038)
- Cash
- £66,109
- Profit Before Tax
- (£667,182)
- Debt Ratio
- 147%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £50,866 | £62,303 | £73,784 | £36,942 |
| Current Assets | £2,667,585 | £2,077,901 | £180,956 | £110,005 |
| Debtors | £2,601,476 | £2,039,093 | £146,915 | £66,445 |
| Cash | £66,109 | £38,808 | £34,041 | £43,560 |
| Creditors (< 1 year) | £3,982,991 | £2,737,562 | £789,135 | £224,268 |
| Net Current Assets | (£1,315,406) | (£659,661) | (£608,179) | (£114,263) |
| Net Assets | (£1,277,038) | (£612,669) | (£552,751) | |
| Shareholder Funds | (£1,277,038) | (£612,669) | (£552,751) | (£77,321) |
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Full accounts | 31 October 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 7 January 2026 | Director's details changed | |||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 11 January 2025 |
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