£542k
+39%vs Dec 2023Active07450277Private limited companyRotherham
M J REGAN LTD
Significant control: James Martin Regan (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does M J Regan Ltd sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M J REGAN LTD is an active private limited company (company number 07450277) incorporated on 24 November 2010, registered in Rotherham. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £542k and cash of £251k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (£389k).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in Sheffield (median £7,790, upper quartile £83k).
02
Ownership and control
- Mr James Martin Regan
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 November 201015 yrs ago
- Next accounts due
- 30 September 202629 days overdue
- Confirmation statement due
- 8 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£251k
−25%vs Dec 2023Not disclosed
5
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £542k | £251k | £249k | £116k | — | — | 5 |
| 31 December 2023 | £389k | £336k | £35k | £79k | — | — | 4 |
Current ratio5.47Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £542,192 at 31 December 2024
- Net assets up 10% or more on the prior period+39.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.47
- Cash at bank of £50,000 or moreCash £250,943
- Incorporated five or more years agoIncorporated 24 November 2010
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 40 days
- Next accounts due29 days overdue
- Accounts period endNet assets £542k · abridged accounts
- Accounts period endNet assets £389k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- SCBC LTDSheffield · inc. Nov 2010
- NICK CONSTRUCTION SOLUTIONS LTDSheffield · inc. Nov 2010
- TOPCON CONSTRUCTION LIMITEDGrimsby · inc. Oct 2010
- CITYCORP ESTATES LTDSheffield · inc. Oct 2010
- TRUMAX BUILDING LTDDoncaster · inc. Jan 2011
- PAUL COLLINS BUILDERS LIMITEDGrimsby · inc. Apr 2011
All companies incorporated on 24 November 2010 · in Nov 2010.
09
Reminders for M J REGAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.