Company Overview
Regan Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2009, so this is a well established company. Regan Management Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Aberdare House Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5LR
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Companies House Data
Company NameREGAN MANAGEMENT LIMITED
Company Number07048517
Registered Office AddressAberdare House Mount Stuart Square
 Cardiff Bay
 CF10 5LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
REGAN MANAGENT LTD13 Dec 2010
REGAN RASCALS MANAGEMENT LTD17 Nov 2010
Directors & Members
Leigh Regan - Director
(British, 52 years old, born January 1974)
Appointed 19 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leigh Regan
LEIGH-ANN REGAN CASTING ASSOCIATES LIMITED
MIMOSA PRODUCTIONS LIMITED
MIMOSA VOICES LIMITED
THE BIG TALENT AGENCY LTD
THE BIG TALENT SCHOOL LIMITED
THE BIG TALENT WORKSHOP LIMITED
WILD WIDOW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 166,022 166,022 166,006
Current Assets 208,689 208,689 64,576
Creditors Due Within One Year 127,613 127,613 135,228
Working Cap 81,076 81,076 -70,652
Total Assets Less Current Liabilities 247,098 247,098 95,354
Long-term Liabilities 140,488 140,488 64,418
Net Assets 106,610 106,610 30,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,610 106,610 30,936
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 44.3% 44.3% 72.0%
Stocks Inventory - - -
Debtors 49.0% 49.0% 18.1%
Cash Bank In Hand 6.7% 6.7% 9.9%
Current Assets 55.7% 55.7% 28.0%
Creditors Due Within One Year 34.1% 34.1% 58.6%
Net Current Assets Liabilities 21.6% 21.6% -30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.5% 28.5% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.6 1.6 0.5
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 374,711 374,711 230,582
Debt 268,101 268,101 199,646
Net Assets/Debt 106,610 106,610 30,936

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Registered office address changed from Aberdare House Mount Stuart Square Cardiff Bay Cardiff CF10 5LR Wales to 59 Mount Stuart Square Cardiff CF10 5LR on 12 March 2025
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with updates
Change of details for Miss Leigh-Ann Regan as a person with significant control on 3 May 2022
Change of details for Miss Leigh-Ann Regan as a person with significant control on 3 May 2022
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Registration of charge 070485170004, created on 28 March 2019
Registration of charge 070485170003, created on 28 March 2019
Confirmation statement made on 19 October 2018 with no updates
Registered office address changed from 59 Mount Stuart Square Cardiff CF10 5LR to Aberdare House Mount Stuart Square Cardiff Bay Cardiff CF10 5LR on 24 October 2018
Confirmation statement made on 19 October 2017 with no updates
Registration of charge 070485170002, created on 13 March 2017
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