Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Regan Financial Limited
- Incorporated
- 8 April 2009 (17 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 22 WhitethornGreenislandCarrickfergusBT38 8FH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. Ni671874
Former controllers (2)
18 December 2020
Ceased Peter John Regan — Owns 25–50% of shares
18 December 2020
Ceased Karen Rosemary Regan — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Employees
- 9
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £271,167 | £134,227 | £248,648 | £149,929 |
| Current Assets | £302,198 | £448,531 | £509,394 | £470,451 |
| Debtors | £159,579 | £198,239 | £223,941 | |
| Cash | £254,785 | £305,238 | £240,593 | |
| Creditors (< 1 year) | £100,122 | £127,243 | £99,913 | £128,194 |
| Creditors (> 1 year) | £102,841 | £83,360 | ||
| Net Current Assets | £222,125 | £321,288 | £409,481 | £342,257 |
| Net Assets | £452,715 | £552,169 | £492,186 | |
| Shareholder Funds | £365,945 | £452,715 | £552,169 | £492,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 14 January 2026 | Micro company accounts | 31 May 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 29 January 2025 | Micro company accounts | 31 May 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 8 April 2024 |
Some other companies at this address
Other companies in this industry
Knaresborough
Kettering
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →