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 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 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 (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£160.78K
Decreased by £73.67K (-31%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£400.65K
Decreased by £28.2K (-7%)
Total Liabilities
-£129.57K
Decreased by £15.55K (-11%)
Net Assets
£271.07K
Decreased by £12.65K (-4%)
Debt Ratio (%)
32%
Decreased by 1.5% (-4%)
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Repayment History
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