Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
John Regan Associates Limited
- Incorporated
- 6 August 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- John Dominick Regan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Brunswick RoadWithingtonManchesterM20 4GA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2003
British
Born August 1956 (70)
Edwards, Diane Elizabeth
Secretary · Appointed 12 August 2003
British
Officer history (2 former)
12 August 2003
12 August 2003
Appointed Edwards, Diane Elizabeth as Secretary
7 August 2003
7 August 2003
6 August 2003
6 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 August 2016
Owns 75–100% of shares
Has significant influence or control
British
Born August 1956 (70)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,028
- Cash
- £1,941
- Employees
- 2
- Debt Ratio
- -43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175 | £262 | £0 | £407 | £407 | £407 |
| Current Assets | £1,941 | £51,650 | £31,396 | £19,302 | £36,993 | £23,459 |
| Debtors | £0 | £9,148 | £18,296 | £5,514 | £1,868 | £7,037 |
| Cash | £1,941 | £42,502 | £13,100 | £13,788 | £35,125 | £16,422 |
| Net Current Assets | £2,853 | £3,455 | (£12,092) | (£12,164) | £4,529 | (£49) |
| Net Assets | £3,028 | £3,717 | (£12,092) | (£11,757) | £4,936 | £358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 11 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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