Tim Regan Golf Limited
Tim Regan Golf Limited is an active company incorporated on 13 March 2009 with the registered office located in Stone, Staffordshire. Tim Regan Golf Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06846439
Private limited company
Age
16 years
Incorporated 13 March 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6.44K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£114.04K
Increased by £37.13K (+48%)
Total Liabilities
-£140.44K
Increased by £63.72K (+83%)
Net Assets
-£26.4K
Decreased by £26.59K (-13921%)
Debt Ratio (%)
123%
Increased by 23.4% (+23%)
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Repayment History
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