Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Regin Group Limited
- Incorporated
- 30 April 2018 (8 years)
- Previously known as
- Regin Construction Services Limited (until 24 July 2023)Ppe Facilities Management Limited (until 14 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Owned by
- David James Abbaspour-Chinejani
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hazlemere70 Chorley New RoadBoltonBL1 4BY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David James Abbaspour-Chinejani
Individual · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1978 (48)
Holdings 7
Companies where Regin Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £536,125
- Cash
- £7,736
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,976 | £55,514 | £6,209 | £7,031 | ||
| Current Assets | £2,148,528 | £1,736,329 | £497,522 | £390,843 | £125,224 | |
| Debtors | £2,048,777 | £1,358,223 | £422,029 | £220,307 | £93,058 | |
| Cash | £7,736 | £211,832 | £75,493 | £170,536 | £32,166 | |
| Creditors (< 1 year) | £1,476,409 | £1,038,937 | £282,104 | £259,790 | £274,948 | £123,126 |
| Creditors (> 1 year) | £164,970 | £286,937 | £187,719 | £33,470 | £50,000 | |
| Net Current Assets | £672,119 | £697,392 | £237,732 | £115,895 | £2,098 | |
| Net Assets | £536,125 | £465,969 | £210,471 | £72,926 | ||
| Shareholder Funds | £536,125 | £465,969 | £210,471 | £72,926 | £2,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 12 May 2026 | Replacement filing for the appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 28 March 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Coulsdon
Wembley
Bishop's Stortford
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →