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We Regenerate Limited

ActiveTotal exemption (full) accountsSpecialist contractorsLiverpool
Company number
15639120
Incorporated
12 Apr 20242 years trading
Registered office
Unit 4 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
475 days
31 Jan 2028
Net assets
£451K▲
+250.3% on the year before
Cash at bank
£279K▼
At 30 Apr 2026
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

We Regenerate Limited is a 2-year-old private limited company registered in Liverpool, company number 15639120, one of 409 specialist construction companies in Liverpool. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2028
in 475 days
For the period to 30 Apr 2027
CT600 due
30 Apr 2028
in 565 days
Period 1 May 2026 to 30 Apr 2027
Corporation tax payment
1 Feb 2028
in 476 days
9 months and 1 day after the period end
Confirmation statement
10 Dec 2026
in 58 days
Last made up to 26 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £322K (+250.3%) on the year before, to £451K.
  • Current assets of £943K against £1.3M owed within a year: 0.7 times cover.
  • 5 employees on average, up from 1 the year before.
  • Balance sheets on record for 2 years, 2025 to 2026.

Net assets by year

Net assets at each year end, 2025 to 2026£0£200K£400K30 April 2025: net assets £129K£129K202530 April 2026: net assets £451K£451K2026
Net assets at each year end, 2025 to 2026£0£200K£400K30 April 2025: net assets £129K£129K202530 April 2026: net assets £451K£451K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£451K£279K£943K£1.3M5
30 Apr 2025£129K£512K£789K£662K1

Public contracts won

We Regenerate Limited has one public sector contract award on record (2026). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

BuyerContractValueAwarded
Liverpool City CouncilTemporary and Permanent AccommodationCeiling, not shown17 Mar 2026

Where We Regenerate Limited is registered

We Regenerate Limited's registered office on a map of the UK

The registered office is in Liverpool (L5), in the Liverpool local authority area, North West. Show L5 9PR on a map.

Other trade companies in L5

What happens if We Regenerate Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2028 to 29 Feb 2028£150
1 to 3 months late1 Mar 2028 to 30 Apr 2028£375
3 to 6 months late1 May 2028 to 31 Jul 2028£750
More than 6 months lateFrom 1 Aug 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2028£200
3 months late30 Jul 2028another £200
6 months late30 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
15639120
Status
Active
Company type
Private limited company
Incorporated
12 April 2024 (2 years ago)
Registered office
Unit 4 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2026
Last confirmation statement
26 November 2025
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Liverpool

Other active specialist construction companies registered in Liverpool.

All specialist construction companies in Liverpool · All trades in Liverpool · Specialist contractors across the UK

Frequently asked questions

When are We Regenerate Limited's accounts due?

We Regenerate Limited's next accounts are due at Companies House by 31 January 2028 (in 475 days), covering the period to 30 April 2027.

When is We Regenerate Limited's CT600 due?

The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.

Is We Regenerate Limited still trading?

We Regenerate Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does We Regenerate Limited do?

We Regenerate Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is We Regenerate Limited?

We Regenerate Limited was incorporated on 12 April 2024, 2 years ago.

Has We Regenerate Limited won public sector contracts?

Yes. We Regenerate Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Liverpool City Council.

What is the penalty if We Regenerate Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View We Regenerate Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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