Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Regan Roofing & General Builders Limited
- Incorporated
- 29 March 2016 (10 years)
- Previously known as
- Regan Roofing Limited (until 18 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Regan
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 5-6 Castle BuildingsStation RoadLlanfairfechanLL33 0AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Regan
Individual · Notified 28 March 2017
Owns 75–100% of shares
Irish
Born April 1981 (45)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £407,806
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,861 | £112,349 | £70,848 | £75,512 | £88,790 | £76,377 |
| Current Assets | £475,895 | £487,113 | £347,430 | £352,864 | £387,562 | £274,854 |
| Creditors (< 1 year) | £118,261 | £182,569 | £73,361 | £100,913 | £113,257 | £86,142 |
| Creditors (> 1 year) | £14,300 | £24,948 | £33,959 | £43,616 | £54,081 | £8,160 |
| Net Current Assets | £357,634 | £304,544 | £274,069 | £251,951 | £274,305 | £188,712 |
| Net Assets | £407,806 | £391,005 | £310,018 | £282,907 | £308,074 | £255,989 |
| Shareholder Funds | £407,806 | £391,005 | £310,018 | £282,907 | £308,074 | £255,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 29 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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