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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hatch, Christine Frances
    Born in April 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2001-12-21 ~ now
    OF - Director → CIF 0
    Hatch, Christine Frances
    Individual (1 offspring)
    Officer
    icon of calendar 1996-02-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Hatch, Stephen John
    Born in April 1959
    Individual (1 offspring)
    Officer
    icon of calendar 1996-02-15 ~ now
    OF - Director → CIF 0
  • 3
    Hatch, Thomas Neil
    Born in August 1991
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-08-07 ~ now
    OF - Director → CIF 0
  • 4
    Hatch, Ryan Steven
    Born in April 1995
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-08-07 ~ now
    OF - Director → CIF 0
  • 5
    icon of address1st Floor Cash's Business Centre 228, Widdrington Road, Coventry, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    3,390,871 GBP2024-03-31
    Person with significant control
    icon of calendar 2019-08-07 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Mr Stephen John Hatch
    Born in April 1959
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-08-07
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Scott, Stephen John
    Individual (6 offsprings)
    Officer
    icon of calendar 1996-02-15 ~ 1996-02-15
    OF - Nominee Secretary → CIF 0
  • 3
    Scott, Jacqueline
    Born in April 1951
    Individual (3 offsprings)
    Officer
    icon of calendar 1996-02-15 ~ 1996-02-15
    OF - Nominee Director → CIF 0
parent relation
Company in focus

REGINSON ENGINEERING LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
(expand)
Debtors
3,126,999 GBP2024-03-31
3,174,079 GBP2023-03-31
Cash at bank and in hand
2,053,255 GBP2024-03-31
957,314 GBP2023-03-31
Current Assets
6,285,139 GBP2024-03-31
4,881,938 GBP2023-03-31
Net Current Assets/Liabilities
3,405,244 GBP2024-03-31
2,309,683 GBP2023-03-31
Total Assets Less Current Liabilities
7,412,899 GBP2024-03-31
6,087,936 GBP2023-03-31
Net Assets/Liabilities
5,551,788 GBP2024-03-31
4,582,495 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,550,788 GBP2024-03-31
4,581,495 GBP2023-03-31
4,185,755 GBP2022-03-31
Equity
5,551,788 GBP2024-03-31
4,582,495 GBP2023-03-31
4,186,755 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,393,293 GBP2023-04-01 ~ 2024-03-31
565,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-424,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-424,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,200,800 GBP2023-04-01 ~ 2024-03-31
1,798,965 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
207,868 GBP2023-04-01 ~ 2024-03-31
166,522 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,909 GBP2023-04-01 ~ 2024-03-31
29,669 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,437,577 GBP2023-04-01 ~ 2024-03-31
1,995,156 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Director Remuneration
47,839 GBP2023-04-01 ~ 2024-03-31
45,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,411 GBP2023-04-01 ~ 2024-03-31
140,655 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
259,767 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
430,895 GBP2023-04-01 ~ 2024-03-31
222,853 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,655 GBP2024-03-31
757,655 GBP2023-03-31
Plant and equipment
6,175,219 GBP2024-03-31
5,748,413 GBP2023-03-31
Furniture and fittings
158,470 GBP2024-03-31
131,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,247 GBP2024-03-31
136,610 GBP2023-03-31
Plant and equipment
3,576,397 GBP2024-03-31
3,164,490 GBP2023-03-31
Furniture and fittings
65,400 GBP2024-03-31
53,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
413,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
606,408 GBP2024-03-31
621,045 GBP2023-03-31
Plant and equipment
2,598,822 GBP2024-03-31
2,583,923 GBP2023-03-31
Furniture and fittings
93,070 GBP2024-03-31
78,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,745 GBP2024-03-31
21,060 GBP2023-03-31
Computers
132,933 GBP2024-03-31
121,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,464,022 GBP2024-03-31
6,780,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,187 GBP2024-03-31
17,729 GBP2023-03-31
Computers
113,330 GBP2024-03-31
98,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925,561 GBP2024-03-31
3,471,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,945 GBP2023-04-01 ~ 2024-03-31
Computers
14,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
220,558 GBP2024-03-31
3,331 GBP2023-03-31
Computers
19,603 GBP2024-03-31
22,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,661,988 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,060 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
228,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,962,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
729,331 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
308,428 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,510 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
317,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,037,759 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,925,089 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
218,753 GBP2024-03-31
1,591 GBP2023-03-31
Under hire purchased contracts or finance leases
2,143,842 GBP2024-03-31
1,934,248 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,932,657 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
329,918 GBP2023-03-31
Investments in Group Undertakings
329,918 GBP2024-03-31
329,918 GBP2023-03-31
Investment Property - Fair Value Model
139,276 GBP2023-03-31
Raw Materials
673,268 GBP2024-03-31
411,498 GBP2023-03-31
Value of work in progress
431,617 GBP2024-03-31
339,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,621,226 GBP2024-03-31
2,710,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,059 GBP2024-03-31
11,945 GBP2023-03-31
Other Debtors
Current
26,536 GBP2024-03-31
116,439 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,075 GBP2023-03-31
Prepayments
Current
4,178 GBP2024-03-31
5,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,701,999 GBP2024-03-31
Amounts falling due within one year, Current
2,988,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
398,970 GBP2024-03-31
299,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,685,961 GBP2024-03-31
1,573,610 GBP2023-03-31
Amounts owed to group undertakings
Current
182,704 GBP2024-03-31
347,711 GBP2023-03-31
Corporation Tax Payable
Current
259,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,703 GBP2024-03-31
41,113 GBP2023-03-31
Other Creditors
Current
5,735 GBP2024-03-31
5,460 GBP2023-03-31
Accrued Liabilities
Current
186,288 GBP2024-03-31
196,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-03-31
120,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,110,188 GBP2024-03-31
775,039 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
Between two and five year, Non-current
20,834 GBP2024-03-31
70,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,509,158 GBP2024-03-31
1,074,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
130,000 GBP2024-03-31
190,000 GBP2023-03-31
All periods
190,000 GBP2024-03-31
250,000 GBP2023-03-31
Bank Borrowings
Secured
120,834 GBP2024-03-31
170,834 GBP2023-03-31
Total Borrowings
Secured
1,629,992 GBP2024-03-31
1,245,407 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
680,089 GBP2024-03-31
609,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31

  • REGINSON ENGINEERING LIMITED
    Info
    Registered number 03159353
    icon of address1st Floor Cashs Business Centre, 228 Widdrington Road, Coventry, Warwickshire CV1 4PB
    PRIVATE LIMITED COMPANY incorporated on 1996-02-15 (29 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.