Property, Plant & Equipment
28,436 GBP2024-12-31
54,974 GBP2023-12-31
Fixed Assets - Investments
540 GBP2024-12-31
540 GBP2023-12-31
Fixed Assets
28,976 GBP2024-12-31
55,514 GBP2023-12-31
Debtors
2,048,777 GBP2024-12-31
1,358,223 GBP2023-12-31
Cash at bank and in hand
7,736 GBP2024-12-31
211,832 GBP2023-12-31
Current Assets
2,148,528 GBP2024-12-31
1,736,329 GBP2023-12-31
Net Current Assets/Liabilities
672,119 GBP2024-12-31
697,392 GBP2023-12-31
Total Assets Less Current Liabilities
701,095 GBP2024-12-31
752,906 GBP2023-12-31
Net Assets/Liabilities
536,125 GBP2024-12-31
465,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
536,025 GBP2024-12-31
465,869 GBP2023-12-31
Equity
536,125 GBP2024-12-31
465,969 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Computers
2,212 GBP2024-12-31
2,212 GBP2023-12-31
Motor vehicles
44,990 GBP2024-12-31
70,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,702 GBP2024-12-31
80,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2024-12-31
0 GBP2023-12-31
Computers
2,212 GBP2024-12-31
2,212 GBP2023-12-31
Motor vehicles
22,179 GBP2024-12-31
23,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,266 GBP2024-12-31
25,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2024-12-31
7,500 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
22,811 GBP2024-12-31
47,474 GBP2023-12-31
Investments in group undertakings and participating interests
540 GBP2024-12-31
540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,080,627 GBP2024-12-31
783,167 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
16,282 GBP2023-12-31
Other Debtors
Current
848,150 GBP2024-12-31
556,495 GBP2023-12-31
Prepayments/Accrued Income
Current
120,000 GBP2024-12-31
2,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,968 GBP2024-12-31
43,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,074 GBP2024-12-31
25,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,664 GBP2024-12-31
711,084 GBP2023-12-31
Amounts owed to group undertakings
Current
224,031 GBP2024-12-31
47,248 GBP2023-12-31
Corporation Tax Payable
Current
64,892 GBP2024-12-31
89,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,973 GBP2024-12-31
70,949 GBP2023-12-31
Other Creditors
Current
74,043 GBP2024-12-31
32,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,764 GBP2024-12-31
18,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
161,408 GBP2024-12-31
210,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,562 GBP2024-12-31
76,560 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
REGIN GROUP LIMITED
InfoREGIN CONSTRUCTION SERVICES LIMITED - 2023-07-24
PPE FACILITIES MANAGEMENT LIMITED - 2023-07-24
Registered number 11336005Hazlemere, 70 Chorley New Road, Bolton, Lancashire BL1 4BY
PRIVATE LIMITED COMPANY incorporated on 2018-04-30 (8 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0REGIN GROUP LIMITED
SRegistered number 11336005
70, Chorley New Road, Bolton, Lancashire, England, BL1 4BY
Private Limited Company in Registrar Of Companies, England
CIF 1 REGIN GROUP LIMITED
SRegistered number 11336005
Hazelmere, 70 Chorley New Road, Bolton, England, BL1 4BY
Limited Company in Companies House, United Kingdom
CIF 2 CIF 3 REGIN GROUP LIMITED
SRegistered number 11336005
Hazelmere, 70 Chorley New Road, Bolton, England, BL1 4BY
Limited Company in Companies House, United Kingdom
CIF 4 REGIN GROUP LIMITED
SRegistered number 11336005
Hazlemere, 70 Chorley New Road, Bolton, Lancashire, England, BL1 4BY
Company Limited By Shares in Register Of Companies, England
CIF 5 Private Limited Company in Registrar Of Companies, England
CIF 6 CIF 7 REGIN GROUP LIMITED
SRegistered number 11336005
Hazlemere, 70 Chorley New Road, Bolton, United Kingdom, BL1 4BY
Private Company Limited By Shares in Register Of Companies Uk, United Kingdom
CIF 8 REGIN CONSTRUCTION SERVICES LIMITED
SRegistered number 11336005
Hazlemere, Chorley New Road, Bolton, England, BL1 4BY
Limited Company in Companies House, England
CIF 9