Website & contact details
- Website
Reginson Engineering Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Thomas Neil HatchChristine Frances Hatch
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 1st Floor Cashs Business Centre228 Widdrington RoadCoventryCV1 4PB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Hatch, Thomas Neil
Director · Appointed 7 August 2019
British
Born August 1991 (35)
British
Born April 1995 (31)
Hatch, Christine Frances
Director · Appointed 21 December 2001
British
Born April 1960 (66)
Director · Appointed 15 February 1996
British
Born April 1959 (67)
Hatch, Christine Frances
Secretary · Appointed 15 February 1996
British
Officer history (2 former)
7 August 2019
Appointed Hatch, Thomas Neil as Director
7 August 2019
21 December 2001
Appointed Hatch, Christine Frances as Director
15 February 1996
15 February 1996
Appointed Hatch, Christine Frances as Secretary
15 February 1996
15 February 1996
15 February 1996
15 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12039938
Former controllers (1)
7 August 2019
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,519,854
- Cash
- £1,589,989
- Turnover
- £12,473,112
- Profit Before Tax
- £2,131,700
- Employees
- 78
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
- Profit Margin
- 17%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,304,454 | £4,007,655 | £3,778,253 | £2,894,657 | £2,685,148 |
| Current Assets | £7,184,282 | £6,285,139 | £4,881,938 | £4,137,779 | £3,525,334 |
| Debtors | £4,278,022 | £3,126,999 | £3,174,079 | £2,544,767 | £1,789,099 |
| Cash | £1,589,989 | £2,053,255 | £957,314 | £1,056,472 | £1,383,647 |
| Creditors (< 1 year) | £3,053,189 | £2,879,895 | £2,572,255 | £1,955,128 | £2,037,471 |
| Creditors (> 1 year) | £1,209,703 | £1,181,022 | £895,873 | £606,657 | £416,462 |
| Net Current Assets | £4,131,093 | £3,405,244 | £2,309,683 | £2,182,651 | £1,487,863 |
| Net Assets | £6,519,854 | £5,551,788 | £4,582,495 | £4,186,755 | £3,573,257 |
| Shareholder Funds | £6,519,854 | £5,551,788 | £4,582,495 | £4,186,755 | £3,573,257 |
| Turnover | £12,473,112 | £10,394,226 | £7,357,766 | £5,328,178 | £3,859,156 |
| Cost of Sales | £8,438,497 | £7,162,224 | £5,316,414 | £3,728,553 | £2,798,251 |
| Gross Profit | £4,034,615 | £3,232,002 | £2,041,352 | £1,599,625 | £1,060,905 |
| Admin Expenses | £1,861,418 | £1,489,418 | £1,147,898 | £870,651 | £825,764 |
| Staff Costs | £2,822,403 | £2,437,577 | £1,995,156 | £1,606,606 | £1,300,166 |
| Operating Profit | £2,175,627 | £1,757,064 | £921,781 | £758,734 | £324,862 |
| Profit Before Tax | £2,131,700 | £1,723,581 | £891,412 | £740,127 | £340,666 |
| Tax | £535,634 | £330,288 | £325,672 | (£43,471) | (£65,913) |
| Profit for Period | £1,596,066 | £1,393,293 | £565,740 | £783,598 | £406,579 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 26 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 7 August 2024 |
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