Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
G.R. Regan & Son Limited
- Incorporated
- 21 July 1998 (28 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Fiona ReganGuy Robert Regan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Lakeview StablesLower St. ClereKemsingTN15 6NL
Officers 2 active
Officer details are public data from the Companies House register.
Regan, Fiona
Secretary · Appointed 1 May 2003
British
Director · Appointed 1 June 2000
British
Born March 1967 (59)
Officer history (4 former)
1 May 2003
Appointed Regan, Fiona as Secretary
30 April 2003
30 April 2003
1 June 2000
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Regan
Individual · Notified 1 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £652,083
- Cash
- £352,831
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,835 | £101,282 | £114,843 | £43,228 | £38,146 | £45,383 |
| Current Assets | £1,926,809 | £1,213,967 | £907,030 | £1,173,308 | £961,176 | £853,396 |
| Debtors | £1,569,211 | £679,807 | £571,698 | £982,305 | £860,517 | £602,665 |
| Cash | £352,831 | £442,243 | £230,616 | £191,003 | £100,659 | £250,731 |
| Creditors (< 1 year) | £1,364,848 | £866,093 | £708,968 | £968,352 | £711,000 | £624,693 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £561,961 | £347,874 | £198,062 | £204,956 | £250,176 | £228,703 |
| Net Assets | £652,083 | £438,444 | £299,396 | £240,136 | £281,276 | £265,222 |
| Shareholder Funds | £652,083 | £438,444 | £299,396 | £240,136 | £281,276 | £265,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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