Founded in 2016, Regan Estates, classified under reg no. 10084647 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Jonathan T., Kim H.. Of them, Kim H. has been with the company the longest, being appointed on 24 March 2016 and Jonathan T. has been with the company for the least time - from 24 August 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 10084647 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 24 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Kim H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 766 | 1 629 | 352 | 100 | 2 588 | 6 730 | 4 105 |
| Current Assets | 7 942 | 2 695 | 6 689 | 1 244 | 2 588 | ||
| Debtors | 176 | 1 066 | 6 337 | 1 144 | |||
| Net Assets Liabilities | 25 934 | 82 228 | 89 448 | 97 925 | 110 811 | 127 825 | 236 832 |
| Other Debtors | 176 | 1 066 | 2 737 | 244 | |||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 617 431 | 162 401 | 153 000 | ||||
| Amounts Owed To Group Undertakings | 218 835 | 298 089 | 266 475 | 249 880 | 232 864 | 220 250 | 211 540 |
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings | 84 424 | 85 331 | |||||
| Bank Borrowings Overdrafts | 406 027 | 489 772 | 517 996 | 518 578 | 525 198 | 525 198 | 443 894 |
| Creditors | 406 027 | 489 772 | 517 996 | 518 578 | 525 198 | 525 198 | 529 225 |
| Investment Property | 650 000 | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 | 1 048 000 |
| Investment Property Fair Value Model | 650 000 | 895 000 | 895 000 | 895 000 | 895 000 | 1 048 000 | |
| Net Current Assets Liabilities | -212 363 | -298 108 | -262 664 | -253 605 | -234 099 | -217 085 | -210 940 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 140 | 2 714 | 1 798 | 2 588 | 2 383 | 2 126 | 1 826 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 676 | 24 892 | 24 892 | 24 892 | 24 892 | 24 892 | 71 003 |
| Total Assets Less Current Liabilities | 437 637 | 596 892 | 632 336 | 641 395 | 660 901 | 677 915 | 837 060 |
| Trade Creditors Trade Payables | 330 | 1 080 | 1 439 | 1 440 | 1 439 | 1 679 | |
| Trade Debtors Trade Receivables | 3 600 | 900 | |||||
| Bank Overdrafts | 942 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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