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 2
  • 1
    Regan, Guy Robert
    Roofer born in March 1967
    Individual (1 offspring)
    Officer
    2000-06-01 ~ now
    OF - Director → CIF 0
    Mr Guy Robert Regan
    Born in March 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Regan, Fiona
    Accounts Clerk
    Individual (2 offsprings)
    Officer
    2003-05-01 ~ now
    OF - Secretary → CIF 0
    Mrs Fiona Regan
    Born in July 1963
    Individual (2 offsprings)
    Person with significant control
    2018-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directors as a member of a firmCIF 0
Ceased 4
parent relation
Company in focus

G.R. REGAN & SON LIMITED

Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Property, Plant & Equipment
101,282 GBP2024-07-31
114,843 GBP2023-07-31
Total Inventories
91,917 GBP2024-07-31
104,716 GBP2023-07-31
Debtors
679,807 GBP2024-07-31
571,698 GBP2023-07-31
Cash at bank and in hand
442,243 GBP2024-07-31
230,616 GBP2023-07-31
Current Assets
1,213,967 GBP2024-07-31
907,030 GBP2023-07-31
Creditors
Current
866,093 GBP2024-07-31
708,968 GBP2023-07-31
Net Current Assets/Liabilities
347,874 GBP2024-07-31
198,062 GBP2023-07-31
Total Assets Less Current Liabilities
449,156 GBP2024-07-31
312,905 GBP2023-07-31
Net Assets/Liabilities
438,444 GBP2024-07-31
299,396 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
438,442 GBP2024-07-31
299,394 GBP2023-07-31
Equity
438,444 GBP2024-07-31
299,396 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,573 GBP2024-07-31
287,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,291 GBP2024-07-31
172,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,282 GBP2024-07-31
114,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,425 GBP2024-07-31
342,847 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
261,382 GBP2024-07-31
228,851 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
679,807 GBP2024-07-31
571,698 GBP2023-07-31
Trade Creditors/Trade Payables
Current
395,222 GBP2024-07-31
617,575 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,133 GBP2024-07-31
41,523 GBP2023-07-31
Other Creditors
Current
371,738 GBP2024-07-31
49,870 GBP2023-07-31

  • G.R. REGAN & SON LIMITED
    Info
    Registered number 03601659
    2 Lakeview Stables, Lower St. Clere, Kemsing, Kent TN15 6NL
    Private Limited Company incorporated on 1998-07-21 (26 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    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 24 April 2025 and licensed under the Open Government Licence v3.0.