Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Regents Contracting Ltd
- Incorporated
- 13 January 1998 (28 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Ryan Merrill
- Controlled by
- Ryan Merrill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 2C Union House117 High StreetBillericayCM12 9AH
Officers 1 active
Officer details are public data from the Companies House register.
Merrill, Ryan
Director · Appointed 21 March 2016
British
Born March 1976 (50)
Officer history (6 former)
15 September 2017
11 May 2016
Resigned Parrett, Maurice Michael as Director
21 March 2016
Appointed Merrill, Ryan as Director
28 February 2002
Resigned Mcsweeney, Allison as Secretary
28 February 2002
28 February 2002
Resigned Mcsweeney, Christopher Daniel as Director
26 February 2002
Appointed Parrett, Maurice Michael as Director
1 February 1998
Appointed Mcsweeney, Christopher Daniel as Director
1 February 1998
Appointed Mcsweeney, Allison as Secretary
16 January 1998
16 January 1998
13 January 1998
13 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Merrill
Individual · Notified 3 January 2017
Has significant influence or control
British
Born March 1976 (50)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,165,062
- Cash
- £1,102,731
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,956 | £173,051 | £181,146 | £73,772 | ||
| Current Assets | £3,250,362 | £2,371,690 | £3,414,132 | £675,897 | £702,157 | £617,852 |
| Debtors | £1,721,881 | (£153,054) | £1,935,550 | £423,492 | £258,870 | £241,982 |
| Cash | £1,102,731 | £1,473,994 | £614,177 | £249,405 | £440,287 | £372,870 |
| Creditors (< 1 year) | £1,257,491 | £231,709 | £1,186,518 | £228,755 | £259,682 | £159,186 |
| Creditors (> 1 year) | £0 | £116,289 | ||||
| Net Current Assets | £1,992,871 | £2,139,981 | £2,227,614 | £447,142 | £442,475 | £458,666 |
| Net Assets | £2,165,062 | £2,313,032 | £2,292,471 | £517,572 | £514,760 | £532,438 |
| Shareholder Funds | £2,165,062 | £517,572 | £514,760 | £532,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 10 February 2025 | Second filing of Confirmation Statement | 8 January 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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