Kerry Regan Trading Ltd
Kerry Regan Trading Ltd is an active company incorporated on 7 June 2022 with the registered office located in Keswick, Cumbria. Kerry Regan Trading Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14155190
Private limited company
Age
3 years
Incorporated 7 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (8 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£151.37K
Increased by £63.39K (+72%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£233.37K
Increased by £46.56K (+25%)
Total Liabilities
-£89.78K
Increased by £27.1K (+43%)
Net Assets
£143.59K
Increased by £19.47K (+16%)
Debt Ratio (%)
38%
Increased by 4.92% (+15%)
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Repayment History
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