Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
A.A.& T. Rentals Limited
- Incorporated
- 17 February 2000 (26 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Patrick O'ReganFiona Sara O'Regan
- Owned by
- Patrick O'Regan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 76 Gloucester RoadUrmstonManchesterM41 9AE
Charges
- Total
- 19
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
O'Regan, Patrick
Director · Appointed 1 May 2003
British
Born June 1962 (64)
O'Regan, Fiona Sara
Director · Appointed 17 February 2000
British
Born April 1966 (60)
Officer history (2 former)
29 November 2011
Resigned Woodward, Hayley Elizabeth as Secretary
1 May 2003
Appointed O'Regan, Patrick as Director
17 February 2000
Appointed O'Regan, Fiona Sara as Director
17 February 2000
17 February 2000
17 February 2000
Appointed Woodward, Hayley Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick O'Regan
Individual · Notified 15 June 2016
Owns 75–100% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,160,262
- Cash
- £180,887
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,134,500 | £4,501,827 | £4,772,707 | £7,418,823 | £4,563,500 | £3,904,579 | £4,153,563 |
| Current Assets | £359,212 | £253,548 | £242,622 | £382,505 | £257,611 | £256,825 | £162,854 |
| Debtors | £178,325 | £178,137 | £141,764 | £194,686 | £189,231 | ||
| Cash | £180,887 | £75,411 | £100,858 | £187,819 | £68,380 | ||
| Creditors (< 1 year) | £871,907 | £961,199 | £1,160,027 | £1,592,049 | £1,392,968 | £1,342,644 | £1,376,379 |
| Creditors (> 1 year) | £1,461,543 | £1,739,923 | £2,025,806 | £3,339,538 | £1,920,345 | £1,826,339 | £2,121,275 |
| Net Current Assets | (£512,695) | (£707,651) | (£917,405) | (£1,209,544) | (£1,135,357) | (£1,085,819) | (£1,213,525) |
| Net Assets | £2,160,262 | £2,054,253 | £1,829,496 | £2,869,741 | £1,507,798 | £992,421 | £818,763 |
| Shareholder Funds | £1,507,798 | £992,421 | £818,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 5 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 28 November 2024 |
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