Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Re:gen Group Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £10,149,003 | £10,035,057 |
| Current Assets | £9,557,138 | £5,968,224 |
| Cash | £7,696,949 | £3,666,224 |
| Creditors (< 1 year) | £4,679,238 | £3,207,273 |
| Creditors (> 1 year) | £17,930 | |
| Net Current Assets | £4,877,900 | £2,760,951 |
| Shareholder Funds | £14,992,643 | £12,795,613 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 27 August 2026 | Other filing | |||
| 5 September 2025 | Statement of capital following an allotment of shares |
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