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
5
- 1
Grant, Celine
Commerical Director born in March 1982Individual (5 offsprings)Officer
2023-06-20 ~ nowOF - Director → CIF 0 - 2
Doherty, Joseph Paul
Director born in April 1979Individual (18 offsprings)Officer 2002-09-16 ~ nowOF - Director → CIF 0Doherty, Aidan Joseph
Director born in December 1975Individual (18 offsprings)Officer 2002-09-16 ~ nowOF - Director → CIF 0Doherty, Aidan Joseph
Individual (18 offsprings)Officer 2002-09-16 ~ nowOF - Secretary → CIF 0Mr Aidan Joseph Doherty
Born in December 1975Individual (18 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0Mr Joseph Paul Doherty
Born in April 1979Individual (18 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
O'prey, Neil
Finance Director born in November 1980Individual (4 offsprings)Officer 2020-05-19 ~ nowOF - Director → CIF 0 - 4
Doherty, Colin Patrick
Director born in April 1977Individual (12 offsprings)Officer 2002-09-16 ~ nowOF - Director → CIF 0Mr Colin Patrick Doherty
Born in April 1977Individual (12 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5CFR 84 LIMITED - 2023-01-13
Unit 7, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern IrelandActive Corporate (5 parents, 4 offsprings)Equity (Company account)47,183 GBP2024-12-31Person with significant control 2022-10-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 179 Chichester Street, BelfastActive Corporate (4 parents, 57 offsprings)Equity (Company account)1 GBP2024-03-31Officer2002-09-16 ~ 2002-09-16PE - Director → CIF 0
- 2REGEN WASTE HOLDINGS LIMITED - now
CFR 84 LIMITED
- 2023-01-137, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern IrelandActive Corporate (5 parents, 4 offsprings)Equity (Company account)47,183 GBP2024-12-31Person with significant control2021-12-30 ~ 2023-01-13PE - Ownership of shares – 75% or more → CIF 0 - 3CFR 84 LIMITED - nowMARILYN LIMITED - 2008-11-27MOYNE SHELF COMPANY (NO 240) LIMITED - 2007-06-05
REGEN WASTE HOLDINGS LIMITED
- 2023-01-13Unit 7, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern IrelandActive Corporate (5 parents)Equity (Company account)1 GBP2024-12-31Person with significant control2021-10-04 ~ 2021-12-30PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
REGEN WASTE LIMITED
Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
22290 - Manufacture Of Other Plastic Products
38320 - Recovery Of Sorted Materials
38210 - Treatment And Disposal Of Non-hazardous Waste
Brief company account
Average Number of Employees
3252024-01-01 ~ 2024-12-31
3272023-01-01 ~ 2023-12-31
Turnover/Revenue
66,198,057 GBP2024-01-01 ~ 2024-12-31
63,650,653 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-50,685,256 GBP2024-01-01 ~ 2024-12-31
-44,166,553 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,512,801 GBP2024-01-01 ~ 2024-12-31
19,484,100 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-7,186,402 GBP2024-01-01 ~ 2024-12-31
-6,374,208 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,008,276 GBP2024-01-01 ~ 2024-12-31
-8,171,204 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,250,555 GBP2024-01-01 ~ 2024-12-31
4,938,688 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
516,341 GBP2024-01-01 ~ 2024-12-31
206,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,979,643 GBP2024-01-01 ~ 2024-12-31
5,068,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,235,135 GBP2024-01-01 ~ 2024-12-31
5,457,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,687,964 GBP2024-12-31
10,071,729 GBP2023-12-31
Fixed Assets - Investments
1,500,001 GBP2024-12-31
1,500,001 GBP2023-12-31
Fixed Assets
23,187,965 GBP2024-12-31
11,571,730 GBP2023-12-31
Total Inventories
100,365 GBP2024-12-31
241,524 GBP2023-12-31
Debtors
Current
19,851,158 GBP2024-12-31
22,566,727 GBP2023-12-31
Cash at bank and in hand
16,354,903 GBP2024-12-31
15,892,288 GBP2023-12-31
Current Assets
36,306,426 GBP2024-12-31
38,700,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,712,522 GBP2024-12-31
Net Current Assets/Liabilities
9,593,904 GBP2024-12-31
22,962,803 GBP2023-12-31
Total Assets Less Current Liabilities
32,781,869 GBP2024-12-31
34,534,533 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-561,877 GBP2024-12-31
Net Assets/Liabilities
30,272,407 GBP2024-12-31
32,507,542 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2023-01-01
Retained earnings (accumulated losses)
30,227,407 GBP2024-12-31
32,462,542 GBP2023-12-31
27,005,182 GBP2023-01-01
Equity
30,272,407 GBP2024-12-31
32,507,542 GBP2023-12-31
27,050,182 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,235,135 GBP2024-01-01 ~ 2024-12-31
5,457,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,123,733 GBP2024-01-01 ~ 2024-12-31
2,248,914 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
16,308,731 GBP2024-12-31
15,835,371 GBP2023-12-31
10,934,474 GBP2023-01-01
Bank Overdrafts
-46,172 GBP2024-12-31
-56,917 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,860 GBP2024-01-01 ~ 2024-12-31
15,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,453,467 GBP2024-01-01 ~ 2024-12-31
8,618,838 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,300,005 GBP2024-01-01 ~ 2024-12-31
1,047,450 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,802,395 GBP2024-01-01 ~ 2024-12-31
9,810,144 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
347,510 GBP2024-01-01 ~ 2024-12-31
298,973 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
492,201 GBP2024-01-01 ~ 2024-12-31
-520,914 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-494,911 GBP2024-01-01 ~ 2024-12-31
1,267,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,155 GBP2024-12-31
16,155 GBP2023-12-31
Plant and equipment
18,417,270 GBP2024-12-31
17,913,927 GBP2023-12-31
Motor vehicles
499,166 GBP2024-12-31
367,289 GBP2023-12-31
Furniture and fittings
1,450,495 GBP2024-12-31
1,288,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,612,655 GBP2024-12-31
20,091,016 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-314,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
11,449,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,121,844 GBP2023-12-31
Motor vehicles
131,770 GBP2023-12-31
Furniture and fittings
742,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,019,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
167,072 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,123,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,758,384 GBP2024-12-31
Motor vehicles
187,226 GBP2024-12-31
Furniture and fittings
909,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,924,691 GBP2024-12-31
Property, Plant & Equipment
Buildings
16,155 GBP2024-12-31
16,155 GBP2023-12-31
Plant and equipment
7,658,886 GBP2024-12-31
8,792,083 GBP2023-12-31
Motor vehicles
311,940 GBP2024-12-31
235,519 GBP2023-12-31
Furniture and fittings
541,245 GBP2024-12-31
546,193 GBP2023-12-31
Other
11,449,015 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,804,094 GBP2024-12-31
3,505,119 GBP2023-12-31
Under hire purchased contracts or finance leases
2,804,094 GBP2024-12-31
3,505,119 GBP2023-12-31
Raw materials and consumables
100,365 GBP2024-12-31
241,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,255,273 GBP2024-12-31
7,061,247 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
234,493 GBP2024-12-31
127,132 GBP2023-12-31
Other Debtors
Current
8,648,605 GBP2024-12-31
8,367,284 GBP2023-12-31
Prepayments/Accrued Income
Current
1,522,618 GBP2024-12-31
5,618,072 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,190,169 GBP2024-12-31
1,392,992 GBP2023-12-31
Bank Overdrafts
Current
46,172 GBP2024-12-31
56,917 GBP2023-12-31
Bank Borrowings
Current
6,343,781 GBP2024-12-31
159,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,520,484 GBP2024-12-31
2,532,173 GBP2023-12-31
Amounts owed to group undertakings
Current
13,320,009 GBP2024-12-31
10,356,945 GBP2023-12-31
Taxation/Social Security Payable
Current
1,180,902 GBP2024-12-31
1,050,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,185,351 GBP2024-12-31
140,918 GBP2023-12-31
Other Creditors
Current
172,376 GBP2024-12-31
208,783 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,943,447 GBP2024-12-31
1,232,379 GBP2023-12-31
Creditors
Current
26,712,522 GBP2024-12-31
15,737,736 GBP2023-12-31
Bank Borrowings
Non-current
190,330 GBP2024-12-31
269,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
371,547 GBP2024-12-31
302,223 GBP2023-12-31
Creditors
Non-current
561,877 GBP2024-12-31
571,607 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,343,781 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
6,343,781 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
190,330 GBP2024-12-31
Total Borrowings
6,534,111 GBP2024-12-31
428,751 GBP2023-12-31
Minimum gross finance lease payments owing
1,556,898 GBP2024-12-31
443,141 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,947,585 GBP2024-12-31
-1,455,384 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-492,201 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,947,585 GBP2024-12-31
-1,455,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
45,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Related profiles found in government register
- Registered number NI044110
REGEN WASTE LIMITED
Info7 Shepherds Drive, Carnbane Industrial Estate, Newry, Co Down BT35 6JQPrivate Limited Company incorporated on 2002-09-16 (23 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-07-17CIF 0 REGEN WASTE LIMITED
SRegistered number NI044110CIF 17, Shepherds Drive, Carnbane Industrial Estate, Newry, United Kingdom, BT35 6JQREGEN WASTE LIMITED
SRegistered number Ni0441107, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern Ireland, BT35 6JQLimited Company in Northern IrelandCIF 2REGEN WASTE LIMITED
SRegistered number Ni044110Unit 7, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern Ireland, BT35 6JQPrivate Limited Company in Registrar Of Companies (Northern Ireland), Northern IrelandCIF 3
Offspring entities and appointments
Active
3
- 1Parcels Building, 14 Bird Street, London, United KingdomActive Corporate (54 parents)Profit/Loss (Company account)390,655 GBP2024-01-01 ~ 2024-12-31Officer 2011-12-08 ~ nowCIF 1 - LLP Member → ME
- 27 Shepherds Drive, Carnbane Industrial Estate, Newry, DownDissolved Corporate (6 parents)Equity (Company account)200 GBP2017-12-31Person with significant control 2016-04-06 ~ dissolvedCIF 3 - Has significant influence or control as a member of a firm → OE
- 3C/o Francis Clark Llp Unit 18, 23 Melville Building East, Royal William Yard, Plymouth, Devon, United KingdomActive Corporate (3 parents)Equity (Company account)1 GBP2024-12-31Person with significant control 2021-01-28 ~ nowCIF 4 - Right to appoint or remove directors → OECIF 4 - Ownership of voting rights - 75% or more → OECIF 4 - Ownership of shares – 75% or more → OE
Ceased
1
- 7 Shepherds Drive, Carnbane Industrial Estate, Newry, Northern IrelandActive Corporate (3 parents)Equity (Company account)10,271,534 GBP2024-12-31Person with significant control 2021-10-26 ~ 2021-10-26CIF 2 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.