Company Overview
Regen Future Planet Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 June 2019. Regen Future Planet Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

80 Oxford Street, Burnham-On-Sea, Somerset, TA8 1EF
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Companies House Data
Company NameREGEN FUTURE PLANET LIMITED
Company Number12074772
Registered Office Address80 Oxford Street
 TA8 1EF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2020
Previous Company NameChanged Date
REGEN LOOPS LIMITED25 Mar 2020
Directors & Members
Show Resigned
Joanne Kennedy-Reardon - Director
(British, 58 years old, born December 1968)
Appointed 28 June 2019
 Active
Riccardo Segat - Director
(Italian, 58 years old, born November 1968)
Appointed 28 June 2019
 Active
Secretaries
Joanne Kennedy-Reardon - Secretary
Appointed 28 June 2019
 Active
Other Company Directorships
Joanne Kennedy-Reardon
AMPLIO INVEST LLP
AMPLIO RENEWABLE ENERGY LLP
ECOLOSYS TECHNOLOGIES LIMITED
ENVIROGEN GROUP UK LIMITED
ENVIROGEN WATER TECHNOLOGIES LIMITED
FILTERTECHNIQUE LIMITED
JANILI HOLDING LIMITED
MIDLANDS HOCKEY LTD
MONDONOVO LIMITED
NORTH STAFFORD HOCKEY CLUB LIMITED
PURESEP TECHNOLOGIES LIMITED
PURESEP WATER TECHNOLOGIES LIMITED
PURETEC SEPARATIONS LIMITED
REGEN ENERGY SAVING AND STORAGE LTD
REGEN FUTURE CAPITAL LLP
REGEN FUTURE PLANET & PARTNERS LTD
REGEN FUTURE PLANET I LIMITED
REGEN PLASTIC SOLUTIONS LTD
REGEN SUSTAINABLE FASHION LTD
REGEN WATER SOLUTIONS LTD
RFP AIS RENEWABLE BRAZIL LTD
RFP BRAZIL I LIMITED
RFP CENTRAL AMERICA I LIMITED
RFP ITALY I LIMITED
RFP UK I LIMITED
ROCK DJ CONSULTING LTD
SPARKLE STAR HOLDINGS LTD
YOU ARE A MIRACLE LIMITED
Riccardo Segat
AMPLIO RENEWABLE ENERGY LLP
MONDONOVO LIMITED
REGEN ENERGY SAVING AND STORAGE LTD
REGEN FUTURE CAPITAL LLP
REGEN FUTURE PLANET & PARTNERS LTD
REGEN FUTURE PLANET I LIMITED
REGEN PLASTIC SOLUTIONS LTD
REGEN SUSTAINABLE FASHION LTD
REGEN WATER SOLUTIONS LTD
RFC CARBON CREDITS LLP
RFC PLASTICS LLP
RFP AIS RENEWABLE BRAZIL LTD
RFP BRAZIL I LIMITED
RFP CENTRAL AMERICA I LIMITED
RFP ITALY I LIMITED
RFP UK I LIMITED
YOU ARE A MIRACLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 746,259 746,259 505,932
Creditors Due Within One Year 6,083 6,083 18,356
Working Cap 740,176 740,176 487,576
Total Assets Less Current Liabilities 740,176 740,176 487,576
Long-term Liabilities 798,144 798,144 509,734
Net Assets -57,968 -57,968 -22,158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -57,968 -57,968 -22,158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 50.8% 50.8% 29.3%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 0.8% 3.6%
Net Current Assets Liabilities 99.2% 99.2% 96.4%
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 -7.8% -7.8% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 122.7 122.7 27.6
Solvency Ratio 0.9 0.9 1.0
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-2023 31-Dec-2022 31-Dec-2021
Assets 746,259 746,259 505,932
Debt 804,227 804,227 528,090
Net Assets/Debt -57,968 -57,968 -22,158

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 26 June 2025 with updates
Termination of appointment of Jan Wouter Adriaan Van Rhoon as a director on 15 November 2024
Appointment of Mr Jan Wouter Adriaan Van Rhoon as a director on 1 August 2024
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 27 June 2023 with updates
Registered office address changed from 5 Merchant Square London W2 1AY England to 80 Oxford Street Burnham-on-Sea Somerset TA8 1EF on 18 July 2022
Confirmation statement made on 27 June 2022 with updates
Secretary's details changed for Mrs Joanne Kennedy-Reardon on 27 June 2022
Director's details changed for Mrs Joanne Kennedy-Reardon on 27 June 2022
Director's details changed for Mr Riccardo Umberto Segat on 27 June 2022
Previous accounting period shortened from 30 June 2021 to 31 December 2020
Confirmation statement made on 27 June 2021 with updates
Confirmation statement made on 27 June 2020 with updates
Resolutions
Director's details changed for Mr Riccardo Umberto Segat on 15 August 2019
Director's details changed for Mrs Joanne Kennedy-Reardon on 15 August 2019
Secretary's details changed for Mrs Joanne Kennedy-Reardon on 15 August 2019
Change of details for Mr Riccardo Umberto Segat as a person with significant control on 15 August 2019
Registered office address changed from 2 Kingdom Street London London W2 6BD United Kingdom to 5 Merchant Square London W2 1AY on 15 August 2019
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