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Regen One Limited

10298286

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Agricola House, 5 Cowper Road, Gilwilly Industrial Estate, Penrith, CA11 9BN
Incorporated 27/07/2016

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicky James Gordon

director · Since 27/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Genesis Homes Group Ltd

secretary · Since 01/02/2019

Mr John Blue

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Mr Nicky James Gordon

secretary · Since 01/07/2022

Also on 25 other boards

Nicky James Gordon

director · Since 27/07/2016

British · England · Age 42

Genesis Homes Group Ltd

corporate secretary · Since 01/02/2019

Reg: 11392094

John Blue

director · Since 12/03/2020

British · United Kingdom · Age 37

Nicky James Gordon

secretary · Since 01/07/2022

Former

Katie Monique Gordon

secretary · Resigned 02/05/2018

Katie Monique Gordon

director · Resigned 02/05/2018

Katie Monique Gordon

director · Resigned 01/03/2021

Joe Abernethy

secretary · Resigned 11/02/2022

Bernadette Warburton

secretary · Resigned 21/03/2022

Katie Gordon

secretary · Resigned 01/07/2022

Mark Walker

director · Resigned 22/01/2025

Persons with Significant Control

Genesis Homes (North) Limited

75–100% shares
75–100% votes
Appoint directors

5, Cowper Road, Penrith, CA11 9BN

Reg: 10008161 · Register Of Companies · Private Company Limited By Shares

Notified 02/05/2018

Former PSCs

Mr Nicky James Gordon

Ceased 02/05/2018

Mrs Katie Monique Gordon

Ceased 02/05/2018

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 15/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2025Registered 15/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2025Registered 22/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2025Registered 13/05/2025Satisfied 01/10/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 23/04/2020Registered 27/04/2020Satisfied 24/04/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 20/03/2020Registered 31/03/2020Satisfied 24/04/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 20/02/2020Registered 21/02/2020Satisfied 24/04/2025
Charge
satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 12/12/2019Registered 23/12/2019Satisfied 24/04/2025
Charge
satisfied

THE CUMBERLAND BUILDING SOCIETY

Created 19/12/2019Registered 23/12/2019Satisfied 24/04/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/11/2019Registered 15/11/2019Satisfied 24/04/2025
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 21/09/2018Registered 02/10/2018Satisfied 24/04/2025

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Agricola House, 5 Cowper Road
2026-07-10

AGRICOLA HOUSE, 5 COWPER ROAD

post townPenrith
2026-07-10

PENRITH

CompanyRankvs 157005+ SIC 68100 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164