M J Regan Ltd
M J Regan Ltd is an active company incorporated on 24 November 2010 with the registered office located in Rotherham, South Yorkshire. M J Regan Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07450277
Private limited company
Age
14 years
Incorporated 24 November 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£250.94K
Decreased by £85.06K (-25%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£658.13K
Increased by £189.71K (+40%)
Total Liabilities
-£115.94K
Increased by £36.9K (+47%)
Net Assets
£542.19K
Increased by £152.82K (+39%)
Debt Ratio (%)
18%
Increased by 0.74% (+4%)
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Repayment History
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