Regan Capital Limited
Regan Capital Limited is an active company incorporated on 30 September 2016 with the registered office located in Birmingham, West Midlands. Regan Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10402880
Private limited company
Age
9 years
Incorporated 30 September 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (4 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 29 Sep 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£13.57K
Decreased by £58.2K (-81%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£786.95K
Increased by £121.22K (+18%)
Total Liabilities
-£675.01K
Increased by £107.23K (+19%)
Net Assets
£111.94K
Increased by £13.98K (+14%)
Debt Ratio (%)
86%
Increased by 0.49% (+1%)
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Repayment History
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