G.R. Regan & Son Limited
G.R. Regan & Son Limited is an active company incorporated on 21 July 1998 with the registered office located in Sevenoaks, Kent. G.R. Regan & Son Limited was registered 27 years ago.
Status
Active
Active since 24 years ago
Company No
03601659
Private limited company
Age
27 years
Incorporated 21 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Brands
G R Regan and Son Ltd is a family roofing business with over 30 years of experience, offering a range of roofing services including solar panel installation..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£442.24K
Increased by £211.63K (+92%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.32M
Increased by £293.38K (+29%)
Total Liabilities
-£876.81K
Increased by £154.33K (+21%)
Net Assets
£438.44K
Increased by £139.05K (+46%)
Debt Ratio (%)
67%
Decreased by 4.04% (-6%)
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Repayment History
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