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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £907,043 | £534,309 | £210,450 | £359,682 | £412,297 | £424,324 | £489,535 |
| Current Assets | £564,332 | £151,107 | £110,591 | £82,388 | £52,244 | £85,551 | £113,274 |
| Debtors | £330,306 | £91,890 | £76,570 | £51,141 | £17,336 | £36,684 | £42,043 |
| Cash | £234,026 | £59,217 | £34,021 | £31,247 | £32,938 | £46,897 | £69,261 |
| Creditors (< 1 year) | £446,501 | £384,336 | £465,686 | ||||
| Creditors (> 1 year) | £345,435 | £255,541 | £21,139 | £75,594 | £135,497 | £110,450 | £107,250 |
| Net Current Assets | (£205,223) | (£144,354) | (£165,412) | (£118,986) | (£394,257) | (£298,785) | (£352,412) |
| Net Assets | £284,152 | £102,179 | £23,899 | £164,351 | (£117,457) | £7,882 | £16,022 |
| Shareholder Funds | (£117,457) | £7,882 | £16,022 |
“Reg's Coaches - A long established and well known Coach Hire company based just outside Welwyn, Hertfordshire.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 22 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 13 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 20 September 2024 | Cessation of a person with significant control |
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