Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
D.A. Regan (Sussex) Limited
- Incorporated
- 30 September 1996 (30 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Jacqueline Patricia ReganDennis Anthony Frank Regan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4 Stoneleigh CloseBrightonBN1 8NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2006
Also at W&R Associates Limited · more companies
British
Born June 1961 (65)
Officer history (14 former)
16 January 2021
Resigned Regan, Jacqueline Patricia as Secretary
27 September 2006
27 September 2006
Appointed Regan, Jacqueline Patricia as Secretary
27 September 2006
27 September 2006
27 September 2006
27 September 2006
24 August 2006
24 August 2006
24 August 2006
24 August 2006
Resigned Laycock, Jacqueline Patricia as Secretary
24 August 2006
24 August 2006
28 March 2003
28 March 2003
Appointed Laycock, Jacqueline Patricia as Secretary
28 March 2003
Resigned Yates, Alan John as Director
21 August 2000
24 June 1999
1 April 1997
1 April 1997
1 April 1997
19 November 1996
18 November 1996
Appointed Yates, Alan John as Director
18 November 1996
Resigned Yates, Alan John as Secretary
1 October 1996
Appointed Yates, Alan John as Secretary
1 October 1996
1 October 1996
30 September 1996
30 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Patricia Regan
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £909
- Debt Ratio
- 96%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,873 | £2,204 | £2,594 | £3,052 | £1,503 | £1,970 |
| Current Assets | £20,143 | £27,600 | £24,992 | £26,773 | £33,341 | £19,956 |
| Creditors (< 1 year) | £4,784 | £9,663 | £3,416 | £12,877 | £34,479 | £21,833 |
| Creditors (> 1 year) | £16,323 | £19,390 | £24,114 | £20,308 | ||
| Net Current Assets | £15,359 | £17,937 | £21,576 | £13,896 | (£1,138) | (£1,877) |
| Net Assets | £909 | £751 | £56 | (£3,360) | £365 | £93 |
| Shareholder Funds | £909 | £751 | £56 | (£3,360) | £365 | £93 |
Filings
Filing history not loaded yet. See it on Companies House
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