Company Overview
Regen Sw is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 07 October 2002, so this is a well established company. Regen Sw has been in business for 23 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bradninch Court Ground Floor, Bradninch Court, Exeter, Devon, EX4 3PL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREGEN SW
Company Number04554636
Registered Office AddressBradninch Court Ground Floor
 Bradninch Court
 EX4 3PL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Sonya Bedford - Director
(British, 53 years old, born December 1973)
Appointed 26 November 2013
Active
Joanna Butlin - Director
(British, 58 years old, born August 1968)
Appointed 07 September 2023
Active
Philippa Eddie - Director
(British, 58 years old, born November 1968)
Appointed 09 September 2020
Active
Jonathan Gowdy - Director
(British, 61 years old, born November 1965)
Appointed 20 December 2010
Active
Michael Huntingford - Director
(British, 64 years old, born June 1962)
Appointed 11 November 2009
Active
Merlin Hyman - Director
(British, 57 years old, born September 1969)
Appointed 20 December 2010
Active
Alan John - Director
(British, 67 years old, born July 1959)
Appointed 26 November 2008
Active
Charles Ogilvie - Director
(British, 44 years old, born December 1982)
Appointed 04 January 2023
Active
James Vaccaro - Director
(British, 52 years old, born September 1974)
Appointed 25 November 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Sonya Bedford
No companies found
Joanna Butlin
No companies found
Philippa Eddie
No companies found
Jonathan Gowdy
No companies found
Michael Huntingford
BLUNDELL'S SCHOOL
CHANNEL ENERGY LIMITED
CHANNEL GATEWAY LIMITED
ELECTRICITY STORAGE NETWORK LIMITED
FARM ENERGY LIMITED
MORWIND LTD
ORSTED LONDON ARRAY LIMITED
PENTLAND ROAD WINDFARM LIMITED
SOUTH WEST MARINE ENERGY PARK
ZERO CARBON MARINE LIMITED
Merlin Hyman
BE 2020 LIMITED
COMMUNITIES FOR RENEWABLES C.I.C.
Alan John
COMMUNITY INITIATIVES SOUTH WEST LIMITED
OSBORNE CLARKE LLP
OVAL NOMINEES LIMITED
OVALSEC LIMITED
WIND ENERGY ASSOCIATION LIMITED
Charles Ogilvie
BRM FUTURES LIMITED
CLIMATE POLICY RADAR CIC
JUBARA LTD
OCEAN ENERGY PATHWAY
PATHWAYS GLOBAL LIMITED
James Vaccaro
BRISTOL CLIMATE AND NATURE PARTNERSHIP CIC
BRUNEL WIND LIMITED
BS3 COMMUNITY DEVELOPMENT
CLIMATE IMPACT PARTNERS EUROPE LIMITED
CONNECTIVE ENERGY LIMITED
EQUITIX KESSINGLAND LIMITED
EQUITIX WERN DDU LIMITED
FINANCE INNOVATION LAB
OPW HOLDCO LIMITED
OPW MIDCO LIMITED
OPW TOPCO LIMITED
ORGANIC FARM FOODS LIMITED
SUN ROOF LIMITED
THRIVE RENEWABLES (BEOCHLICH) LIMITED
THRIVE RENEWABLES (BUCHAN) LIMITED
THRIVE RENEWABLES (CATON MOOR) LIMITED
THRIVE RENEWABLES (DUNFERMLINE) LIMITED
THRIVE RENEWABLES (EYE) LIMITED
THRIVE RENEWABLES (HAVERIGG II) LIMITED
THRIVE RENEWABLES (HEL) LIMITED
THRIVE RENEWABLES (HGL) LIMITED
THRIVE RENEWABLES (HL) LIMITED
THRIVE RENEWABLES (NESS POINT) LIMITED
THRIVE RENEWABLES (SIGURD) LIMITED
THRIVE RENEWABLES PLC
TRIODOS CORPORATE OFFICER LIMITED
TRIODOS GENERAL PARTNER LIMITED
TRIODOS INVESTMENTS LIMITED
TRIODOS MATCH LIMITED
TRIODOS NOMINEES LIMITED
UK SUSTAINABLE INVESTMENT AND FINANCE ASSOCIATION
WALNEY (UK) OFFSHORE WINDFARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 52,950 52,950 51,094
Current Assets 1,804,058 1,804,058 1,627,518
Creditors Due Within One Year 492,163 492,163 517,060
Working Cap 1,311,895 1,311,895 1,110,458
Total Assets Less Current Liabilities 1,364,845 1,364,845 1,161,552
Long-term Liabilities 13,216 13,216 9,661
Net Assets 1,351,629 1,351,629 1,151,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,351,629 1,351,629 1,151,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.0%
Stocks Inventory - - -
Debtors 36.7% 36.7% 22.1%
Cash Bank In Hand 60.5% 60.5% 74.9%
Current Assets 97.1% 97.1% 97.0%
Creditors Due Within One Year 26.5% 26.5% 30.8%
Net Current Assets Liabilities 70.6% 70.6% 66.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.8% 72.8% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 3.1
Solvency Ratio 3.7 3.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,857,008 1,857,008 1,678,612
Debt 505,379 505,379 526,721
Net Assets/Debt 1,351,629 1,351,629 1,151,891

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX4 3PL
SET2RECRUIT LTD
5 PROVIDENCE CLOSE, PYNES HILL, EXETER, EX4 3PL
RAND BUILDING CONSULTANTS (SW) LIMITED
Bradninch Hall, Castle Street, Exeter, Devon, EX4 3PL
THE WILLOCKS PRACTICE LIMITED
Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon, EX4 3PL
GM-DESIGN LIMITED
BRADNINCH COURT (FLOOR 2), CASTLE STREET, EXETER, DEVON, EX4 3PL
POTATO HEAD BLUES LTD
Bradninch Hall, Castle Street, Exeter, Devon, EX4 3PL
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Catherine Isabel Mcclay as a director on 22 July 2024
Confirmation statement made on 10 October 2023 with no updates
Appointment of Mrs Joanna Louise Butlin as a director on 7 September 2023
Termination of appointment of Kayte Anne Eve Legge as a director on 7 September 2023
Appointment of Dr Charles Alexander Howard Ogilvie as a director on 4 January 2023
Confirmation statement made on 10 October 2022 with no updates
Confirmation statement made on 10 October 2021 with no updates
Termination of appointment of Jonathan Henry Johns as a director on 30 September 2021
Director's details changed for Mr Jonathan Henry Johns on 7 April 2021
Director's details changed for Mr James Carmine Antony Vaccaro on 7 April 2021
Director's details changed for Michael David Legh Huntingford on 7 April 2021
Memorandum and Articles of Association
Confirmation statement made on 10 October 2020 with no updates
Appointment of Ms Kayte Anne Eve Legge as a director on 9 September 2020
Appointment of Ms Philippa Sian Alexandra Eddie as a director on 9 September 2020
Termination of appointment of Nigel Paul Topping as a director on 27 November 2019
Confirmation statement made on 10 October 2019 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free