Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Reginson (Holdings) Ltd
- Incorporated
- 10 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Thomas Neil Hatch
- Owned by
- Ryan Steven HatchThomas Neil Hatch
- Accounts type
- Group
- Region
- West Midlands
- Address
- 1st FloorCash's Business Centre228 Widdrington RoadCoventryCV1 4PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1995 (31)
Hatch, Thomas Neil
Director · Appointed 10 June 2019
British
Born August 1991 (35)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1995 (31)
Thomas Neil Hatch
Individual · Notified 10 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1991 (35)
Holdings 1
Companies where Reginson (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,757,026
- Cash
- £24,980
- Employees
- 150
- Debt Ratio
- 38%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,043,397 | £6,043,397 | £6,043,397 | £6,043,397 | |
| Current Assets | £40,796 | £200,844 | £591,498 | £867,914 | |
| Debtors | £15,816 | £182,704 | £510,849 | £857,831 | |
| Cash | £24,980 | £18,140 | £80,649 | £10,083 | |
| Creditors (< 1 year) | £98,460 | £113,485 | £107,772 | £109,373 | £90,209 |
| Creditors (> 1 year) | £2,228,707 | £2,739,885 | £3,205,974 | £3,445,669 | £3,806,442 |
| Net Current Assets | (£57,664) | £87,359 | £482,125 | £777,705 | |
| Net Assets | £3,757,026 | £3,390,871 | £3,079,853 | £3,014,660 | |
| Shareholder Funds | £3,757,026 | £3,390,871 | £3,079,853 | £3,014,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Second filing of Confirmation Statement | 13 November 2024 | ||
| 26 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 16 March 2026 | Memorandum and Articles of Association | |||
| 16 March 2026 | Change of share class name or designation | |||
| 12 March 2026 | Resolutions |
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