REGANS @ THE NEW INN LIMITEDActive
Key figures
Like most small UK companies, REGANS @ THE NEW INN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 632,628 | 1,005,848 | 1,143,548 | 1,313,315 | 941,322 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 561,942 | 906,200 | 1,106,461 | 1,112,622 | 1,105,820 |
| Average number of employees | 0 | 35 | 41 | 40 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REGANS @ THE NEW INN LIMITED
Company
REGANS @ THE NEW INN LIMITED is a private limited company registered with Companies House under company number 11155673. It was incorporated on 17 Jan 2018. Its status is active. The registered office is in Southampton (SO31). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,105,820, down 0.6% on the previous year. Cash at bank and in hand was £941,322. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Jul 2027.