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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 5
  • 1
    O'prey, Neil
    Born in November 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-05-19 ~ now
    OF - Director → CIF 0
  • 2
    Doherty, Aidan Joseph
    Born in December 1975
    Individual (18 offsprings)
    Officer
    icon of calendar 2012-04-30 ~ now
    OF - Director → CIF 0
    Doherty, Joseph Paul
    Born in April 1979
    Individual (18 offsprings)
    Officer
    icon of calendar 2012-04-30 ~ now
    OF - Director → CIF 0
  • 3
    Grant, Celine
    Born in March 1982
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-06-20 ~ now
    OF - Director → CIF 0
  • 4
    Doherty, Colin
    Born in April 1977
    Individual (12 offsprings)
    Officer
    icon of calendar 2012-04-30 ~ now
    OF - Director → CIF 0
  • 5
    REGEN WASTE HOLDINGS LIMITED - now
    CFR 84 LIMITED
    - 2023-01-13
    icon of address7, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern Ireland
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    47,183 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-12-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    icon of calendar 2023-01-13 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
  • 1
    Mr Joseph Paul Doherty
    Born in April 1979
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-04
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    Mr Aidan Joseph Doherty
    Born in December 1975
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-04
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Mr Colin Patrick Doherty
    Born in April 1977
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-04
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    CFR 84 LIMITED - now
    MARILYN LIMITED - 2008-11-27
    MOYNE SHELF COMPANY (NO 240) LIMITED - 2007-06-05
    icon of addressUnit 7, Shepherds Drive, Carnbane Industrial Estate, Newry, Northern Ireland
    Active Corporate (5 parents)
    Equity (Company account)
    1 GBP2024-12-31
    Person with significant control
    2021-10-04 ~ 2021-12-30
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

REGEN WTE LIMITED

Previous names
REGEN PLASTICS LIMITED - 2013-10-02
REGEN POWER LIMITED - 2013-10-02
Standard Industrial Classification
38210 - Treatment And Disposal Of Non-hazardous Waste
38320 - Recovery Of Sorted Materials
22290 - Manufacture Of Other Plastic Products
38110 - Collection Of Non-hazardous Waste
Brief company account
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
32,803,372 GBP2024-01-01 ~ 2024-12-31
26,506,354 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,839,976 GBP2024-01-01 ~ 2024-12-31
-20,220,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,963,396 GBP2024-01-01 ~ 2024-12-31
6,285,993 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,761,994 GBP2024-01-01 ~ 2024-12-31
-1,031,724 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,565,864 GBP2024-01-01 ~ 2024-12-31
-2,284,006 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,635,538 GBP2024-01-01 ~ 2024-12-31
2,970,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,485,328 GBP2024-01-01 ~ 2024-12-31
2,747,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,265,705 GBP2024-12-31
3,396,697 GBP2023-12-31
Fixed Assets
3,265,705 GBP2024-12-31
3,396,697 GBP2023-12-31
Debtors
Current
15,464,434 GBP2024-12-31
11,629,563 GBP2023-12-31
Cash at bank and in hand
181,222 GBP2024-12-31
395,546 GBP2023-12-31
Current Assets
15,645,656 GBP2024-12-31
12,025,109 GBP2023-12-31
Net Current Assets/Liabilities
9,487,255 GBP2024-12-31
5,953,128 GBP2023-12-31
Total Assets Less Current Liabilities
12,752,960 GBP2024-12-31
9,349,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,239,672 GBP2023-12-31
Net Assets/Liabilities
11,023,035 GBP2024-12-31
6,651,943 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,022,035 GBP2024-12-31
6,650,943 GBP2023-12-31
4,240,317 GBP2023-01-01
Equity
11,023,035 GBP2024-12-31
6,651,943 GBP2023-12-31
4,241,317 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
650,259 GBP2024-01-01 ~ 2024-12-31
710,092 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
181,222 GBP2024-12-31
395,546 GBP2023-12-31
351,994 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,360 GBP2024-01-01 ~ 2024-12-31
10,080 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,909 GBP2024-01-01 ~ 2024-12-31
-13,117 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,121,332 GBP2024-01-01 ~ 2024-12-31
686,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,783,856 GBP2024-12-31
5,290,088 GBP2023-12-31
Furniture and fittings
460,828 GBP2024-12-31
435,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,177,523 GBP2024-12-31
6,658,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,704,578 GBP2023-12-31
Furniture and fittings
388,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,261,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
650,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319,518 GBP2024-12-31
Furniture and fittings
405,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911,818 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,464,338 GBP2024-12-31
2,585,510 GBP2023-12-31
Furniture and fittings
55,318 GBP2024-12-31
46,370 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
624,000 GBP2024-12-31
1,416,344 GBP2023-12-31
Under hire purchased contracts or finance leases
624,000 GBP2024-12-31
1,416,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712,886 GBP2024-12-31
543,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,320,011 GBP2024-12-31
10,390,175 GBP2023-12-31
Other Debtors
Current
99,975 GBP2024-12-31
99,975 GBP2023-12-31
Prepayments/Accrued Income
Current
541,194 GBP2024-12-31
595,616 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
790,368 GBP2024-12-31
Bank Borrowings
Current
408,949 GBP2024-12-31
389,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,493,949 GBP2024-12-31
1,415,106 GBP2023-12-31
Amounts owed to group undertakings
Current
66,601 GBP2024-12-31
Corporation Tax Payable
Current
173,617 GBP2023-12-31
Taxation/Social Security Payable
Current
698,116 GBP2024-12-31
689,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
594,917 GBP2024-12-31
849,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,895,869 GBP2024-12-31
2,554,760 GBP2023-12-31
Creditors
Current
6,158,401 GBP2024-12-31
6,071,981 GBP2023-12-31
Bank Borrowings
Non-current
651,573 GBP2024-12-31
1,060,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
584,233 GBP2024-12-31
1,179,150 GBP2023-12-31
Creditors
Non-current
1,235,806 GBP2024-12-31
2,239,672 GBP2023-12-31
Total Borrowings
1,060,522 GBP2024-12-31
1,450,033 GBP2023-12-31
Minimum gross finance lease payments owing
1,179,150 GBP2024-12-31
2,028,765 GBP2023-12-31
Net Deferred Tax Liability/Asset
-494,119 GBP2024-12-31
-458,210 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,909 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-494,119 GBP2024-12-31
-458,210 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,109 GBP2024-12-31
53,109 GBP2023-12-31
Between one and five year
48,683 GBP2024-12-31
101,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,792 GBP2024-12-31
154,901 GBP2023-12-31

  • REGEN WTE LIMITED
    Info
    REGEN PLASTICS LIMITED - 2013-10-02
    REGEN POWER LIMITED - 2013-10-02
    Registered number NI612488
    icon of address7 Shepherds Drive, Carnbane Industrial Estate, Newry, County Down BT35 6JQ
    PRIVATE LIMITED COMPANY incorporated on 2012-04-30 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-30
    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.