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Company profile
MARSHALL REGAN LTD
active • ltd • Synergy House 4th Floor, 114-118 Southampton Row, London, WC1B 5AA, England
Company no.04420064Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04420064
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-18
- Registered Office
- Synergy House 4th Floor, 114-118 Southampton Row, London, WC1B 5AA, England
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.39m
Equity
£453,665
Total liabilities
£935,393
Cash in bank
£3,512
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£18.16k
+4.17%Cash in bank
+£2.74k
+351.99%Total assets
+£4.56k
+0.33%Total liabilities
+£13.59k
+1.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.63m£337,080-£960,546
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£114
Trade creditors£10,093
Fixed assets£820,595
Current assets£568,463
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £868,362 | £1.63m | -£766,343 |
| 2022 | £512,352 | £1.36m | -£846,587 |
| 2023 | £412,336 | £1.37m | -£960,546 |
| 2024 | £435,510 | £1.38m | -£948,986 |
| 2025 | £453,665 | £1.39m | -£935,393 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 27 Days |
| Change of Registered Office Address | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Change of Company Name | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.