Filing status
- Accounts due
- 7 March 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Rego Associates Limited
- Incorporated
- 10 July 2018 (8 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Cherryl Mary Rego
- Owned by
- Derek Anthony Rego
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Town Hall71 Christchurch RoadRingwoodBH24 1DH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rego, Cherryl Mary
Director · Appointed 29 July 2019
British
Born October 1967 (59)
Director · Appointed 10 July 2018
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £102,293
- Cash
- £111,411
- Employees
- 2
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,195 | £2,002 | £2,051 | |||
| Current Assets | £111,463 | £108,748 | £115,646 | £133,706 | £159,395 | £52,212 |
| Debtors | £52 | £98,306 | £3,852 | £3,863 | £40,491 | £9,600 |
| Cash | £111,411 | £10,442 | £111,794 | £129,843 | £118,904 | £42,612 |
| Creditors (< 1 year) | £10,365 | £3,224 | £4,173 | £13,948 | £23,519 | £8,804 |
| Net Current Assets | £101,098 | £105,524 | £111,473 | £119,758 | £135,876 | £43,408 |
| Net Assets | £102,293 | £107,526 | £113,524 | £122,245 | £138,631 | £46,228 |
| Shareholder Funds | £102,293 | £107,526 | £113,524 | £122,245 | £138,631 | £46,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Removal of liquidator by court order | |||
| 9 November 2026 | Appointment of a voluntary liquidator | |||
| 7 September 2026 | Previous accounting period shortened | |||
| 29 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 23 June 2026 | Registered office address changed |
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