HADRIAN REGEN AG CO LTD
Company number 13446948 · Monitor this company
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.
Shareholders' funds
£65
Balance sheet as at 2022-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-09
- Registered office
- C/O Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds, United Kingdom, LS11 9YJ
- Postcode
- LS11 9YJ
- Capital
- 204 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-08
- Next due by
- 2027-06-22
Nature of business (SIC)
- 64201 Activities of agricultural holding companies
Officers 5 current · 6 resigned
Group structure
Controlled by BLACKMEAD INFRASTRUCTURE LIMITED — since 2022-12-23
Controlled by REGENERATE OUTCOMES LTD. — since 2021-06-09
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| HADRIAN BOND COMPANY LIMITED | 2024-05-03 |
Among its peers
3rd oldest
of 14 similar companies in LS, trading since 2021
Competitors Leeds
This company ranks 7 among activities of agricultural holding companies in Leeds.