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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bishop, Stephen
    Born in October 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-01-11 ~ now
    OF - Director → CIF 0
  • 2
    James, Keith Michael
    Born in March 1954
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-01-11 ~ now
    OF - Director → CIF 0
  • 3
    Mcmahon, Colin Philip
    Born in February 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-10-17 ~ now
    OF - Director → CIF 0
  • 4
    CELTIC UTILITIES LIMITED - 2024-01-24
    icon of addressTy Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom
    Active Corporate (4 parents, 5 offsprings)
    Equity (Company account)
    66,582 GBP2023-10-31
    Person with significant control
    icon of calendar 2022-01-11 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Stephen Bishop
    Born in October 1962
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2022-01-11 ~ 2022-01-11
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

REGEN CONSTRUCTION LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Cost of Sales
-800,452 GBP2023-11-01 ~ 2024-10-31
-171,818 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,509,684 GBP2023-11-01 ~ 2024-10-31
-514,892 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,625 GBP2023-11-01 ~ 2024-10-31
-3,500 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-62,963 GBP2023-11-01 ~ 2024-10-31
-457,074 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,045 GBP2023-11-01 ~ 2024-10-31
-18,356 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-59,918 GBP2023-11-01 ~ 2024-10-31
-475,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
62,303 GBP2024-10-31
73,784 GBP2023-10-31
Debtors
2,039,093 GBP2024-10-31
146,915 GBP2023-10-31
Cash at bank and in hand
38,808 GBP2024-10-31
34,041 GBP2023-10-31
Current Assets
2,077,901 GBP2024-10-31
180,956 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-789,135 GBP2023-10-31
Net Current Assets/Liabilities
-659,661 GBP2024-10-31
-608,179 GBP2023-10-31
Total Assets Less Current Liabilities
-597,358 GBP2024-10-31
-534,395 GBP2023-10-31
Net Assets/Liabilities
-612,669 GBP2024-10-31
-552,751 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-612,670 GBP2024-10-31
-552,752 GBP2023-10-31
Equity
-612,669 GBP2024-10-31
-552,751 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
87,655 GBP2024-10-31
85,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,352 GBP2024-10-31
11,752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
62,303 GBP2024-10-31
73,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
153,005 GBP2024-10-31
2,130 GBP2023-10-31
Amounts Owed By Related Parties
1,582,967 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
303,121 GBP2024-10-31
144,785 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,039,093 GBP2024-10-31
Current, Amounts falling due within one year
146,915 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,106 GBP2024-10-31
22,374 GBP2023-10-31
Amounts owed to group undertakings
Current
2,557,099 GBP2024-10-31
743,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,747 GBP2024-10-31
8,893 GBP2023-10-31
Other Creditors
Current
138,610 GBP2024-10-31
14,818 GBP2023-10-31
Creditors
Current
2,737,562 GBP2024-10-31
789,135 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,626 GBP2024-10-31
67,455 GBP2023-10-31
  • REGEN CONSTRUCTION LIMITED
    Info
    Registered number 13840183
    icon of addressIntegra House 1 Vaughan Court, Celtic Springs, Newport NP10 8BD
    PRIVATE LIMITED COMPANY incorporated on 2022-01-11 (3 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.