Regan & Mason Limited
Regan & Mason Limited is an active company incorporated on 17 August 2012 with the registered office located in Oldham, Greater Manchester. Regan & Mason Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08184211
Private limited company
Age
13 years
Incorporated 17 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Alan Walker and Mr Peter William Walker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£234.45K
Increased by £749 (0%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£428.84K
Increased by £11.29K (+3%)
Total Liabilities
-£145.12K
Increased by £13.58K (+10%)
Net Assets
£283.72K
Decreased by £2.29K (-1%)
Debt Ratio (%)
34%
Increased by 2.34% (+7%)
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Repayment History
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