Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
O'Regan Group Limited
- Incorporated
- 6 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 601 The Mast2 Albert Basin WayLondonE16 2QZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2012
Irish
Born August 1976 (50)
Director · Appointed 6 February 2006
Irish
Born November 1965
Officer history (5 former)
1 April 2024
Resigned Ben Ounis, Hakim as Director
8 September 2021
Appointed Ben Ounis, Hakim as Director
6 February 2012
6 February 2012
1 March 2009
Resigned Cremin, Troy as Director
1 October 2008
Appointed Cremin, Troy as Director
6 February 2006
6 February 2006
6 February 2006
6 February 2006
6 February 2006
6 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15122899
Irish
Born November 1965
Group structure 3 companies
Ownership group derived from the Companies House PSC register
O'Regan Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £173,847
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,600 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 |
| Current Assets | £245,014 | £191,285 | £191,285 | £189,885 | £185,695 | £182,789 | £182,789 |
| Debtors | £245,014 | ||||||
| Cash | £0 | ||||||
| Creditors (< 1 year) | £150,139 | £208,147 | £208,147 | £208,147 | £206,988 | £215,631 | £215,631 |
| Creditors (> 1 year) | £41,628 | £218,521 | £218,521 | £218,521 | £216,998 | £215,631 | £215,631 |
| Net Current Assets | £94,875 | (£11,012) | (£11,012) | (£12,412) | (£15,443) | (£26,992) | £26,992 |
| Net Assets | £173,847 | (£233,983) | (£233,983) | £245,673 | |||
| Shareholder Funds | £173,847 | (£233,983) | (£233,983) | £245,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 14 August 2025 | Statement of capital following an allotment of shares | |||
| 14 August 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 20 September 2024 | Notification of a person with significant control |
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