Get an alert when REGAL REAL ESTATES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£258K

-77.7% vs 2024

Net assets

£47M

+12.8% vs 2024

Employees

1

0% vs 2024

Profit before tax

£6M

+66.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,042,193£14,780,101
Operating profit -£3,549,251-£5,102,654
Profit before tax £3,325,743£5,533,615
Net profit £3,531,595£5,307,871
Cash £1,155,077£257,943
Total assets less current liabilities £41,405,532£49,588,403
Net assets £41,405,532£46,713,403
Equity £41,405,532£46,713,403
Average employees 11
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -340.6%-34.5%
Net margin 338.9%35.9%
Return on capital employed -8.6%-10.3%
Current ratio 2.72x6.29x
Interest cover -4.24x-13.21x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. REGAL REAL ESTATES LIMITED · parent
    1. Regal CR Ltd 100% · Property development
    2. Regal Commercial Road Ltd 100% · Property development
    3. Regalbrook Holdings Ltd 100% · Dormant company
    4. Regal Homes Management Ltd 100% · Management services
    5. Regal BA Ltd 100% · Nominee company
    6. Senna Shoreditch Exchange Ltd 100% · Property investment
    7. Tower Hackney Developments Ltd 100% · Property development
    8. Regal Property Investments Ltd 100% · Property investment
    9. Regal Workspace Ltd 100% · Property investment
    10. Regal Homes (Hong Kong) Ltd 100% · Hong Kong · Property marketing
    11. Regal Brondesbury Park Ltd 100% · Nominee company
    12. Regal Brondesbury Park Leasehold Ltd 100% · Dormant company
    13. Regal Brondesbury Park Leasehold Two Ltd 100% · Dormant company
    14. Regal Shanghai Ltd 100% · Shanghai · Property marketing
    15. Regal WL Ltd 91.7% · Property development
    16. Regal Orchard Wharf Ltd 100% · Property development
    17. Regal CH Ltd 100% · Property investment
    18. Regal Wenlock Road Ltd 100% · Nominee company
    19. Regal HW Ltd 75% · Property investment
    20. Regal HWP Ltd 100% · Property investment
    21. Regal Clarendon Residential Ltd 75% · Property investment
    22. Regal Clarendon Ltd 75% · Property development
    23. Regal Clarendon HQ Ltd 75% · Property development
    24. Regal LF Ltd 100% · Property investment
    25. Regal London Fields Ltd 100% · Property development
    26. Regal London Fields Leasehold Ltd 100% · Dormant company
    27. Regal NFR Ltd 100% · Property investment
    28. Regal Devonshire Ltd 100% · Property development
    29. Regal GNLP Ltd 100% · Property development
    30. Regal CFR Ltd 100% · Property development
    31. Regal Chalk Farm Ltd 100% · Property investment
    32. Regal HR Limited 100% · Property development
    33. Regal BR Ltd 100% · Property development
    34. Regal OKR Ltd 100% · Property development
    35. Regal Round Ltd 100% · Property development
    36. Regal Asset Management Ltd 100% · Management Services
    37. Regal Newington Causeway Ltd 100% · Property development
    38. Regal (Bedford Row) Limited 100% · Dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 4 resigned

Name Role Appointed Born Nationality
EDEN, Paul Robert Secretary 1998-03-19 British
DE FRIEND, Simon Daniel Director 2012-04-02 Jun 1973 British
EDEN, Marc Gary Director 2017-02-10 Nov 1975 British
EDEN, Paul Robert Director 1998-03-19 Oct 1973 British
HARRINGTON, Stephen John Director 2020-04-29 Jul 1983 Irish
SEAL, Jonathan Daniel Director 2017-02-10 Sep 1973 British
SWIMER, Warren Sydney Director 2017-02-10 Aug 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1998-03-19 1998-03-19
HARRINGTON, Richard Irwin, Lord Director 2024-08-01 2025-10-01
TRUMAN, Clive Ashley Director 1998-03-19 2009-10-16
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1998-03-19 1998-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Regal Holdco Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2017-07-06 Active
Simon Daniel De Friend Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-07-06
Paul Robert Eden Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-07-06

Filing timeline

Last 20 of 263 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page