Regan Estates Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

This Regan Estates Limited firm has been in this business for 8 years, having launched in 2016. Started with Registered No. 10084647, Regan Estates is categorised as a Private Limited Company with office in Lakeview House, Billericay CM12 0EQ. The enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Regan Estates Ltd reported its account information for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-23.

This business owes its achievements and constant development to two directors, who are Jonathan T. and Kim H., who have been managing the company since 2022.

Kim H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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

Company staff

Jonathan T.

Role: Director

Appointed: 24 August 2022

Latest update: 4 March 2024

Kim H.

Role: Director

Appointed: 24 March 2016

Latest update: 4 March 2024

People with significant control

Kim H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Kim H.

People with significant control

Kim H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies