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NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
176 The Beacon,
St. Vincent Street,
Glasgow,
Lanarkshire,
G2 5SG
-
In Administration
- Age: 15 Year(s)
- Directors: 2
- Company No: SC382540
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NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NOEL REGAN & SONS BUILDING & CIVIL ENGINEERING CONTRACTORS UK LIMITED
Private limited with Share Capital
In Administration
26 July 2010
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 30 Sep 2021. Next accounts due by 30 Sep 2022
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Noel Regan Jnr | Company Secretary | ||
| Mr Noel Regan Jnr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Invoicefair Limited (As Security Agent) | OUTSTANDING | |||
| Archover Limited | SATISFIED | |||
| Archover Limited | SATISFIED | |||
| Bibby Factors Limited | SATISFIED | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Standard Security | Nationwide Building Society , Aib Group (Uk) PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,300,371.00 | £1,678,443.00 | £1,453,988.00 | £1,965,322.00 | £261,607.00 |
| Net Worth | £1,916,408.00 | £142,991.00 | £785,727.00 | £1,257,943.00 | -£669,809.00 |
| Total Current Liabilities | £10,954,287.00 | £5,902,930.00 | £8,651,324.00 | £8,651,229.00 | £9,435,783.00 |
| Total Current Assets | £11,884,353.00 | £8,193,090.00 | £12,060,057.00 | £14,534,850.00 | £12,642,744.00 |