Regray Textiles Limited
Regray Textiles Limited is an active company incorporated on 26 October 1973 with the registered office located in Dungannon, County Tyrone. Regray Textiles Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
NI009808
Private limited company
Northern Ireland Company
Age
51 years
Incorporated 26 October 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£14.75K
Decreased by £1.1K (-7%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£59.7K
Increased by £3.57K (+6%)
Total Liabilities
-£36.12K
Increased by £18.31K (+103%)
Net Assets
£23.58K
Decreased by £14.75K (-38%)
Debt Ratio (%)
61%
Increased by 28.78% (+91%)
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Repayment History
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