Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Regen Wte Limited
- Incorporated
- 30 April 2012 (14 years)
- Previously known as
- Regen Power Limited (until 2 October 2013)Regen Plastics Limited (until 2 October 2013)
- Industry
- Manufacture of other plastic products (22290) Collection of non-hazardous waste (38110)Treatment and disposal of non-hazardous waste (38210)Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 7 Shepherds DriveCarnbane Industrial EstateNewryBT35 6JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2023
Irish
Born March 1982 (44)
Director · Appointed 19 May 2020
British
Born November 1980
Director · Appointed 30 April 2012
Irish
Born December 1975 (50)
Doherty, Colin
Director · Appointed 30 April 2012
Irish
Born April 1977 (49)
Director · Appointed 30 April 2012
Irish
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni664032
Former controllers (5)
13 January 2023
Ceased CFR 84 Limited — Owns 75–100% of shares
30 December 2021
Ceased Regen Waste Holdings Limited — Owns 75–100% of shares
4 October 2021
4 October 2021
Ceased Colin Patrick Doherty — Owns 25–50% of shares
4 October 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
CFR 84 Limited Owns 75–100% of shares
Re-Eng Limited Owns 75–100% of shares
Regen Waste GB Limited Owns 75–100% of shares
Regen Waste Limited Owns 75–100% of shares
Regen Wte Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,023,035
- Cash
- £181,222
- Turnover
- £32,803,372
- Profit Before Tax
- £4,485,328
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
- Profit Margin
- 14%
- Return on Equity
- 40%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £3,265,705 |
| Current Assets | £15,645,656 |
| Cash | £181,222 |
| Creditors (< 1 year) | £6,158,401 |
| Creditors (> 1 year) | £1,235,806 |
| Net Current Assets | £9,487,255 |
| Net Assets | £11,023,035 |
| Shareholder Funds | £11,023,035 |
| Turnover | £32,803,372 |
| Cost of Sales | £23,839,976 |
| Gross Profit | £8,963,396 |
| Admin Expenses | £2,565,864 |
| Operating Profit | £4,635,538 |
| Profit Before Tax | £4,485,328 |
| Tax | £114,236 |
| Profit for Period | £4,371,092 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 30 April 2026 | Cessation of a person with significant control | |||
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Director's details changed |
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