Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Reagens (UK) Limited
- Incorporated
- 13 March 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ettore NanniAndrea RambelliStephen Harrison
- Owned by
- Reagens Spa
- Accounts type
- Full
- Region
- North West
- Address
- Unit 7 St Georges CourtDairyhouse Lane BroadheathAltrinchamWA14 5UA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Nanni, Ettore
Director · Appointed 31 January 2020
Italian
Born August 1959 (67)
Rambelli, Andrea
Director · Appointed 31 January 2020
Italian
Born September 1968 (58)
Harrison, Stephen
Director · Appointed 19 August 2019
British
Born August 1963 (63)
Officer history (10 former)
5 October 2020
31 January 2020
Appointed Nanni, Ettore as Director
31 January 2020
Appointed Rambelli, Andrea as Director
31 January 2020
Resigned Mann, Nino Robert as Director
19 August 2019
Appointed Harrison, Stephen as Director
21 March 2001
21 March 2001
7 January 2000
7 January 2000
2 December 1998
23 November 1998
Resigned Mann, Nino Robert as Director
23 November 1998
Appointed Mann, Nino Robert as Director
23 November 1998
Appointed Mann, Nino Robert as Director
23 November 1998
Resigned Lin, Vittorio as Secretary
23 November 1998
Resigned Faldella, Stefano as Director
23 November 1998
Resigned Lin, Vittorio as Director
15 March 1996
Appointed Lin, Vittorio as Secretary
15 March 1996
Appointed Faldella, Stefano as Director
15 March 1996
Appointed Lin, Vittorio as Director
15 March 1996
15 March 1996
13 March 1996
13 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reagens Spa
Corporate entity · Notified 13 March 2017
Owns 75–100% of shares
Limited Company
Reg. no. 275343
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,970,265
- Cash
- £3,165,023
- Profit Before Tax
- £2,634,159
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £129,664 | £89,965 |
| Current Assets | £16,863,595 | £14,833,669 |
| Debtors | £4,620,126 | £5,115,864 |
| Cash | £3,165,023 | £2,410,966 |
| Creditors (< 1 year) | £3,996,965 | £3,906,974 |
| Net Current Assets | £12,866,630 | £10,926,695 |
| Net Assets | £12,970,265 | £11,001,036 |
| Shareholder Funds | £12,970,265 | £11,001,036 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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