REGALPLAY DEVELOPMENTS LIMITED

02392663
Active Ashbourne

Dormant Company

4 employees website.com
Dormant Company
R

REGALPLAY DEVELOPMENTS LIMITED

02392663

Dormant Company

Founded 6 Jun 1989 Active Ashbourne, United Kingdom 4 employees website.com
Dormant Company
Accounts Submitted 21 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 4 days remaining
Net assets £194K £59 2025 year on year
Total assets £194K £4K 2025 year on year
Total Liabilities £0 £4K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Stirling Business Park Unit 2 Derby Road Ashbourne Derbyshire DE6 1LZ United Kingdom

Full company profile for REGALPLAY DEVELOPMENTS LIMITED (02392663), an active company based in Ashbourne, United Kingdom. Incorporated 6 Jun 1989. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£193.84k

Decreased by £59.00 (-0%)

Total Liabilities

N/A

Decreased by £3.92k (-100%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ann WalkerDirectorBritishUnited Kingdom7112 Sept 2024Active
Stephen Geoffrey WalkerDirectorBritishEngland746 Jun 1991Active
Victoria Helen WrigleyDirectorBritishUnited Kingdom4012 Sept 2024Active

Shareholders

Shareholders (2)

Stephen Geoffrey Walker
50.0%
1
Philip Michael Wrigley
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Michael Wrigley

English

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Geoffrey Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Aug 2025OfficersChange to director Ms Victoria Helen Wrigley on 18 Aug 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
15 May 2025AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Aug 2025 Officers

Change to director Ms Victoria Helen Wrigley on 18 Aug 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

15 May 2025 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 21 Apr 2026

Change to director Ms Victoria Helen Wrigley on 18 Aug 2025

10 months ago on 18 Aug 2025

Confirmation statement made on 6 Jun 2025 with updates

12 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 15 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025