REGAN CARPENTRY AND BUILDS LTD
Executive Summary
Regan Carpentry and Builds Ltd shows strong balance sheet growth and improving liquidity, positioning it well to service debt and manage credit. The company’s financials suggest sound management and resilience for a micro-entity in construction. Continued monitoring of working capital and capital investment is advised to sustain creditworthiness.
View Full Analysis Report →- Legal registered address
- 8 St. Michaels Close Walton-On-Thames Surrey United Kingdom KT12 3AJ Copied!
Latest financial results as of 4 September 2025- Current assets
- £41.09k
- Fixed assets
- £30.64k
- Current creditors
- £14.75k
- Shareholders funds
- £56.97k
View full financial accounts- Current assets
- £41.09k
- Fixed assets
- £30.64k
- Current creditors
- £14.75k
- Shareholders funds
- £56.97k
- Company number
- 14193255 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Confirmation statement made on 2025-06-06 with no updates |
| 27/03/2527 March 2025 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 06/06/246 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
| 24/02/2424 February 2024 | Micro company accounts made up to 2023-06-30 |
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