NOEL Regan & Sons Building & Civil Engineering Contractors UK Limited

Company Name	NOEL Regan & Sons Building & Civil Engineering Contractors UK Limited
Director	Noel Regan Jnr
Company Status	In Administration
Company Number	SC382540
Category	Private Limited Company
Incorporation Date	26 July 2010(13 years, 9 months ago)

Business Activity

Section F	Construction
SIC 4521	General construction & civil engineering
SIC 41201	Construction of commercial buildings
SIC 4523	Construction roads, airfields etc.
SIC 42110	Construction of roads and motorways
SIC 42220	Construction of utility projects for electricity and telecommunications
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Mr Noel Regan Jnr
Date of Birth	June 1973 (Born 50 years ago)
Nationality	Irish
Status	Current
Appointed	26 July 2010(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	No.5 Firth Road Houstoun Industrial Estate Livingston EH54 5DJ Scotland

Secretary Name	Noel Regan Jnr
Nationality	British
Status	Current
Appointed	03 December 2011(1 year, 4 months after company formation)
Appointment Duration	12 years, 4 months
Role	Company Director
Correspondence Address	C/O Frp Advisory Trading Limited Level 2 The Beaco 176 St. Vincent Street Glasgow G2 5SG Scotland

Director Name	Noel Regan Snr
Date of Birth	December 1944 (Born 79 years ago)
Nationality	Irish
Status	Resigned
Appointed	26 July 2010(same day as company formation)
Role	Company Director
Country of Residence	Republic Of Ireland
Correspondence Address	Ishlawn Ishlawn Ballaghderreen Roscommon Ireland

Director Name	Mr Jon Rock
Date of Birth	June 1950 (Born 73 years ago)
Nationality	Irish
Status	Resigned
Appointed	26 July 2010(same day as company formation)
Role	Secretary
Country of Residence	Ireland
Correspondence Address	17 Brookfield Rush Dublin Ireland

Director Name	Nathy Regan
Date of Birth	February 1980 (Born 44 years ago)
Nationality	Irish
Status	Resigned
Appointed	26 July 2010(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	No.5 Firth Road Houstoun Industrial Estate Livingston EH54 5DJ Scotland

Secretary Name	Noel Regan Snr
Nationality	Irish
Status	Resigned
Appointed	26 July 2010(same day as company formation)
Role	Company Director
Correspondence Address	Ishlawn Ishlawn Ballaghderreen Roscommon Ireland

Director Name	Mary Regan Jnr
Date of Birth	October 1981 (Born 42 years ago)
Nationality	Irish
Status	Resigned
Appointed	03 December 2011(1 year, 4 months after company formation)
Appointment Duration	10 years (resigned 04 December 2021)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Ishlawn Ballaghaderreen Co. Roscommon Ireland

Director Name	Mr John Doherty
Date of Birth	July 1973 (Born 50 years ago)
Nationality	Irish
Status	Resigned
Appointed	23 June 2015(4 years, 11 months after company formation)
Appointment Duration	4 years, 10 months (resigned 08 May 2020)
Role	Operations Manager
Country of Residence	Northern Ireland
Correspondence Address	No.5 Firth Road Houstoun Industrial Estate Livingston EH54 5DJ Scotland

Secretary Name	ICC Trust & Corporate Services Limited (Corporation)
Status	Resigned
Appointed	26 July 2010(same day as company formation)
Correspondence Address	The Chase Carmanhall Road Sandyford Dublin 18

Contact

Telephone	01506 433872
Telephone region	Bathgate

Location

Registered Address	C/O Frp Advisory Trading Limited Level 2 The Beacon 176 St. Vincent Street Glasgow G2 5SG Scotland
Constituency	Glasgow Central
Ward	Anderston/City

Shareholders

100 at £1	Nrs Group (Noel Regan & Sons) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£14,693,181
Gross Profit	£1,386,507
Net Worth	£1,185,187
Cash	£641,663
Current Liabilities	£4,398,004

Accounts

Latest Accounts	31 December 2020 (3 years, 3 months ago)
Next Accounts Due	30 September 2022 (overdue)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	20 October 2021 (2 years, 6 months ago)
Next Return Due	3 November 2022 (overdue)

Charges

12 August 2019	Delivered on: 30 August 2019 Persons entitled: Invoicefair Limited (As Security Agent) Classification: A registered charge Outstanding
30 October 2017	Delivered on: 30 October 2017 Persons entitled: Archover Limited Classification: A registered charge Particulars: All intellectual property. Outstanding
4 September 2017	Delivered on: 4 September 2017 Persons entitled: Archover Limited Classification: A registered charge Particulars: All intellectual property. Outstanding
31 March 2015	Delivered on: 21 April 2015 Persons entitled: Bibby Factors Limited Classification: A registered charge Outstanding
10 April 2015	Delivered on: 16 April 2015 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Particulars: All and whole the subjects on the north of firth road (also known as 5 firth road) houston. Industrial estate, livingston being the subject registered in the land register of scotland under title number WLN13434; and (second) all and whole the subject on the north side of firth road, houston industrial estate, livingston being the subject registered in the land register of scotland under title number WLN35624. Outstanding
19 December 2013	Delivered on: 20 December 2013 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
12 December 2012	Delivered on: 19 December 2012 Persons entitled: Nationwide Building Society Aib Group (UK) PLC Classification: Standard security Secured details: All sums due or to become due. Particulars: Subjects on the north of firth road (also known as 5 firth road) houston industrial estate livingston wln 13434 and the subjects on the north side of firth road houston industrial estate livingston WLN35624. Outstanding

Filing History

16 November 2020	Termination of appointment of John Doherty as a director on 8 May 2020 (1 page)
20 October 2020	Confirmation statement made on 20 October 2020 with updates (3 pages)
3 September 2020	Full accounts made up to 31 December 2019 (36 pages)
17 August 2020	Confirmation statement made on 14 August 2020 with no updates (3 pages)
10 August 2020	Director's details changed for Noel Regan Jnr on 4 August 2020 (2 pages)
10 August 2020	Change of details for Noel Regan Jnr as a person with significant control on 4 August 2020 (2 pages)
10 August 2020	Director's details changed for Nathy Regan on 4 August 2020 (2 pages)
6 August 2020	Director's details changed for Nathy Regan on 4 August 2020 (2 pages)
6 August 2020	Secretary's details changed for Noel Regan Jnr on 4 August 2020 (1 page)
6 August 2020	Change of details for Noel Regan Jnr as a person with significant control on 4 August 2020 (2 pages)
6 August 2020	Director's details changed for Noel Regan Jnr on 4 August 2020 (2 pages)
30 July 2020	Secretary's details changed for Noel Jnr Regan on 29 July 2020 (1 page)
18 September 2019	Confirmation statement made on 14 August 2019 with no updates (3 pages)
18 September 2019	Alterations to floating charge SC3825400002 (24 pages)
12 September 2019	Notification of Noel Regan Jnr as a person with significant control on 6 April 2016 (2 pages)
12 September 2019	Cessation of Nrs Group (Noel Regans & Sons) as a person with significant control on 6 April 2016 (1 page)
10 September 2019	Alterations to floating charge SC3825400007 (24 pages)
30 August 2019	Registration of charge SC3825400007, created on 12 August 2019 (20 pages)
26 April 2019	Full accounts made up to 31 December 2018 (33 pages)
22 January 2019	Satisfaction of charge SC3825400006 in full (4 pages)
22 January 2019	Satisfaction of charge SC3825400005 in full (4 pages)
4 October 2018	Full accounts made up to 31 December 2017 (35 pages)
17 August 2018	Confirmation statement made on 14 August 2018 with updates (4 pages)
17 November 2017	Alterations to floating charge SC3825400005 (55 pages)
17 November 2017	Alterations to floating charge SC3825400005 (55 pages)
17 November 2017	Alterations to floating charge SC3825400006 (55 pages)
17 November 2017	Alterations to floating charge SC3825400002 (54 pages)
17 November 2017	Alterations to floating charge SC3825400002 (54 pages)
17 November 2017	Alterations to floating charge SC3825400006 (55 pages)
30 October 2017	Registration of charge SC3825400006, created on 30 October 2017 (56 pages)
30 October 2017	Registration of charge SC3825400006, created on 30 October 2017 (56 pages)
4 September 2017	Registration of charge SC3825400005, created on 4 September 2017 (57 pages)
4 September 2017	Registration of charge SC3825400005, created on 4 September 2017 (57 pages)
17 August 2017	Confirmation statement made on 14 August 2017 with updates (4 pages)
17 August 2017	Confirmation statement made on 14 August 2017 with updates (4 pages)
27 July 2017	Full accounts made up to 31 December 2016 (30 pages)
27 July 2017	Full accounts made up to 31 December 2016 (30 pages)
19 October 2016	Confirmation statement made on 14 August 2016 with updates (60 pages)
19 October 2016	Confirmation statement made on 14 August 2016 with updates (60 pages)
13 June 2016	Accounts for a medium company made up to 31 December 2015 (23 pages)
13 June 2016	Accounts for a medium company made up to 31 December 2015 (23 pages)
7 April 2016	Satisfaction of charge SC3825400004 in full (1 page)
7 April 2016	Satisfaction of charge SC3825400004 in full (1 page)
21 October 2015	Alterations to floating charge SC3825400004 (11 pages)
21 October 2015	Alterations to floating charge SC3825400004 (11 pages)
20 October 2015	Alterations to floating charge SC3825400002 (14 pages)
20 October 2015	Alterations to floating charge SC3825400002 (14 pages)
6 October 2015	Annual return made up to 26 July 2015 Statement of capital on 2015-10-06 GBP 100 (16 pages)
6 October 2015	Annual return made up to 26 July 2015 Statement of capital on 2015-10-06 GBP 100 (16 pages)
9 September 2015	Alterations to floating charge SC3825400002 (14 pages)
9 September 2015	Alterations to floating charge SC3825400002 (14 pages)
29 August 2015	Alterations to floating charge SC3825400002 (14 pages)
29 August 2015	Alterations to floating charge SC3825400002 (14 pages)
28 July 2015	Appointment of John Doherty as a director on 23 June 2015 (3 pages)
28 July 2015	Appointment of John Doherty as a director on 23 June 2015 (3 pages)
4 June 2015	Full accounts made up to 31 December 2014 (15 pages)
4 June 2015	Full accounts made up to 31 December 2014 (15 pages)
21 April 2015	Registration of charge SC3825400004, created on 31 March 2015 (18 pages)
21 April 2015	Registration of charge SC3825400004, created on 31 March 2015 (18 pages)
16 April 2015	Registration of charge SC3825400003, created on 10 April 2015 (9 pages)
16 April 2015	Registration of charge SC3825400003, created on 10 April 2015 (9 pages)
7 October 2014	Accounts for a small company made up to 31 December 2013 (4 pages)
7 October 2014	Accounts for a small company made up to 31 December 2013 (4 pages)
22 September 2014	Second filing of AR01 previously delivered to Companies House made up to 26 July 2014 (18 pages)
22 September 2014	Second filing of AR01 previously delivered to Companies House made up to 26 July 2014 (18 pages)
1 September 2014	Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 22/09/2014. (14 pages)
1 September 2014	Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 22/09/2014. (14 pages)
20 December 2013	Registration of charge 3825400002 (12 pages)
20 December 2013	Registration of charge 3825400002 (12 pages)
28 August 2013	Annual return made up to 26 July 2013 Statement of capital on 2013-08-28 GBP 100 (14 pages)
28 August 2013	Annual return made up to 26 July 2013 Statement of capital on 2013-08-28 GBP 100 (14 pages)
31 July 2013	Accounts for a small company made up to 31 December 2012 (4 pages)
31 July 2013	Accounts for a small company made up to 31 December 2012 (4 pages)
19 December 2012	Particulars of a mortgage or charge / charge no: 1 (6 pages)
19 December 2012	Particulars of a mortgage or charge / charge no: 1 (6 pages)
9 October 2012	Accounts for a small company made up to 31 December 2011 (4 pages)
9 October 2012	Accounts for a small company made up to 31 December 2011 (4 pages)
28 August 2012	Annual return made up to 26 July 2012 with a full list of shareholders (15 pages)
28 August 2012	Annual return made up to 26 July 2012 with a full list of shareholders (15 pages)
8 May 2012	Termination of appointment of Noel Regan Snr as a director (2 pages)
8 May 2012	Termination of appointment of Noel Regan Snr as a director (2 pages)
12 March 2012	Appointment of Mary Regan Jnr as a director (3 pages)
12 March 2012	Appointment of Mary Regan Jnr as a director (3 pages)
12 March 2012	Appointment of Noel Jnr Regan as a secretary (3 pages)
12 March 2012	Appointment of Noel Jnr Regan as a secretary (3 pages)
12 March 2012	Termination of appointment of Noel Regan Snr as a secretary (2 pages)
12 March 2012	Termination of appointment of Noel Regan Snr as a secretary (2 pages)
9 March 2012	Registered office address changed from 272 Bath Street Glasgow G2 4JR on 9 March 2012 (2 pages)
9 March 2012	Registered office address changed from 272 Bath Street Glasgow G2 4JR on 9 March 2012 (2 pages)
9 March 2012	Registered office address changed from 272 Bath Street Glasgow G2 4JR on 9 March 2012 (2 pages)
21 September 2011	Annual return made up to 26 July 2011 with a full list of shareholders (16 pages)
21 September 2011	Annual return made up to 26 July 2011 with a full list of shareholders (16 pages)
26 August 2011	Accounts for a small company made up to 31 December 2010 (4 pages)
26 August 2011	Accounts for a small company made up to 31 December 2010 (4 pages)
1 June 2011	Previous accounting period shortened from 31 July 2011 to 31 December 2010 (3 pages)
1 June 2011	Previous accounting period shortened from 31 July 2011 to 31 December 2010 (3 pages)
6 September 2010	Appointment of Nathy Regan as a director (3 pages)
6 September 2010	Appointment of Noel Regan Snr as a secretary (3 pages)
6 September 2010	Appointment of Noel Regan Snr as a director (3 pages)
6 September 2010	Appointment of Noel Regan Jnr as a director (3 pages)
6 September 2010	Termination of appointment of Jon Rock as a director (2 pages)
6 September 2010	Appointment of Nathy Regan as a director (3 pages)
6 September 2010	Termination of appointment of Icc Trust & Corporate Services Limited as a secretary (2 pages)
6 September 2010	Termination of appointment of Jon Rock as a director (2 pages)
6 September 2010	Appointment of Noel Regan Snr as a secretary (3 pages)
6 September 2010	Termination of appointment of Icc Trust & Corporate Services Limited as a secretary (2 pages)
6 September 2010	Appointment of Noel Regan Snr as a director (3 pages)
6 September 2010	Appointment of Noel Regan Jnr as a director (3 pages)
26 July 2010	Incorporation MODEL ARTICLES ‐ Model articles adopted (18 pages)
26 July 2010	Incorporation MODEL ARTICLES ‐ Model articles adopted (18 pages)

NOEL Regan & Sons Building & Civil Engineering Contractors UK Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland