Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
M J Regan Ltd
- Incorporated
- 24 November 2010 (15 years)
- Industry
- Construction of commercial buildings (41201) Other construction installation (43290)
- Directors
- Owned by
- James Martin Regan
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Bramley Grange Lidget LaneBramleyRotherhamS65 4LY
Officers 2 active
Officer details are public data from the Companies House register.
Regan, Maria Kathleen
Secretary · Appointed 24 November 2010
Director · Appointed 24 November 2010
British
Born February 1967 (59)
Officer history (1 former)
23 December 2014
Resigned Holt, Darren as Director
1 December 2014
Appointed Holt, Darren as Director
24 November 2010
Appointed Regan, Maria Kathleen as Secretary
24 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £542,192
- Cash
- £250,943
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £23,649 | £25,441 | £24,004 | £11,084 |
| Current Assets | £634,485 | £442,983 | £230,757 | £433,235 |
| Debtors | £248,542 | £34,984 | £41,107 | |
| Cash | £250,943 | £335,999 | £327,128 | |
| Creditors (< 1 year) | £115,942 | £79,047 | £565,453 | £707,177 |
| Net Current Assets | £518,543 | £363,936 | (£327,053) | (£273,942) |
| Net Assets | £542,192 | £389,377 | (£262,858) | |
| Shareholder Funds | £542,192 | £389,377 | (£262,858) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 14 June 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 24 November 2023 |
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