Re:Gen North East Limited
08837074
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 17/12/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 26/04/2022
CHAIRMAN
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 18/09/2023
CFO
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
Persons with Significant Control
Re:Gen Group Ltd
Regen House, 3 Azure Court, Sunderland, SR3 3BE
Reg: 14783030 · Companies House, England And Wales · Private Limited Company
Notified 11/09/2023
Former PSCs
Mr Shaun Keers
Ceased 01/07/2020
Mr Paul Anthony Flannigan
Ceased 04/09/2023
Mr Richard Brinsley Sheridan
Ceased 04/09/2023
Nxt:Gen Holdings Limited
Ceased 11/09/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 28363+ SIC 41202 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£129
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£19.6M
Fixed Assets
£64k
Debtors
£16.0M
Profit After Tax
£2.9M
Tax at Year End