{"name":"REGEN CONSTRUCTION LIMITED","company_number":"13840183","status":"Active","type":"Private Limited Company","incorporated":"2022-01-11","dissolved":null,"registered_office":"Integra House 1 Vaughan Court, Celtic Springs, Newport, United Kingdom, NP10 8BD","postcode":"NP10 8BD","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"},{"code":42220,"description":"Construction of utility projects for electricity and telecommunications"},{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"}],"principal_activity":"The principal activity of the company is the undertaking of civil engineering projects.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":12,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":-664369,"net_assets":-1277038,"cash":66109,"average_employees":12},{"financial_date":"2024-10-31","profit_loss":-59918,"net_assets":-612669,"cash":38808,"average_employees":11},{"financial_date":"2023-10-31","net_assets":-552751,"cash":34041},{"financial_date":"2022-10-31","net_assets":-77321,"cash":43560}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"REGEN CONSTRUCTION LIMITED is a start-up construction firm with a strategic niche in utility and commercial infrastructure projects, supported by its parent company Celtic Utilities Group Limited. While financials reflect a pre-revenue phase with significant liabilities and dependence on group funding, the company’s alignment with critical infrastructure sectors positions it well for future growth. To capitalize on expansion opportunities, management must stabilize financial health, diversify revenue streams, and scale operational capabilities while mitigating risks related to cash flow and market competition.","website":"http://regen-construction.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/regen-construction","people":"https://www.companiesintheuk.co.uk/company/regen-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/regen-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13840183","financials":"https://www.companiesintheuk.co.uk/company/regen-construction/financial","control":"https://www.companiesintheuk.co.uk/company/regen-construction/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/regen-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/regen-construction"}