HADRIAN REGEN AG CO LTD
Executive Summary
Hadrian Regen Ag Co Ltd demonstrates solid short-term liquidity but faces significant long-term debt challenges, resulting in net liabilities on its balance sheet. While the company remains operational with an unqualified audit, its weakened equity position necessitates careful monitoring of cash flow and debt management. Conditional credit approval is recommended with ongoing review of financial performance and debt servicing capability.
View Full Analysis Report →- Legal registered address
- C/O Regenerate Group 2nd Floor Marshalls Mill Marshall Street Leeds United Kingdom LS11 9YJ Copied!
Latest financial results as of 4 August 2025- Current assets
- £165
- Current creditors
- £100
- Shareholders funds
- £65
View full financial accounts- Current assets
- £165
- Current creditors
- £100
- Shareholders funds
- £65
- Company number
- 13446948 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 8 June 2025
Next statement due by 22 June 2026
Nature of business (SIC)
64201 - Activities of agricultural holding companies
Previous company names
| Name | Date previous name changed |
|---|---|
| HADRIAN BOND COMPANY LIMITED | 3 May 2024 |
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 New | Confirmation statement made on 2025-06-08 with no updates |
| 14/04/2514 April 2025 | Termination of appointment of Adrien D'ormesson as a director on 2025-03-20 |
| 14/04/2514 April 2025 | Appointment of Ms Anouska Morjaria as a director on 2025-03-20 |
| 10/02/2510 February 2025 | Director's details changed for Mr Helge Johannes Hansen on 2025-02-04 |
| 24/01/2524 January 2025 | Termination of appointment of Amit Rishi Jaysukh Thakrar as a director on 2025-01-15 |
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