REGAL WORKSPACE LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
R

REGAL WORKSPACE LIMITED

Buying and selling of own real estate

Founded 13 Nov 2013 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £2M £32K 2024 year on year
Total assets £8M £427K 2024 year on year
Total Liabilities £6M £396K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 - 5 Coleridge Gardens London NW6 3QH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGAL WORKSPACE LIMITED (08772509), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 13 Nov 2013. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£441.57k

Decreased by £151.82k (-26%)

Net Assets

£2.28M

Decreased by £31.53k (-1%)

Total Liabilities

£5.93M

Decreased by £395.61k (-6%)

Turnover

£652.24k

Increased by £45.30k (+7%)

Employees

2

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Paul Robert EdenDirectorBritishUnited Kingdom5213 Nov 2013Active
Simon De FriendDirectorBritishUnited Kingdom5213 Nov 2013Active

Shareholders

Shareholders (1)

Regal Real Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REGAL HOLDCO LTD united kingdom
REGAL WORKSPACE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
6-7 Coleridge Gardens, London (NW6 3QH) CAMDEN
Leasehold-23 Jul 2019
Units 3 and 7 Coleridge House, Coleridge Gardens, Hampstead CAMDEN
Freehold£4,670,00015 Jun 2017
6-7 Coleridge Gardens, London (NW6 3QH)
Leasehold
Added 23 Jul 2019
District CAMDEN
Units 3 and 7 Coleridge House, Coleridge Gardens, Hampstead
Freehold £4,670,000
Added 15 Jun 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
10 Nov 2025OfficersChange to director Mr Simon De Friend on 1 Oct 2025
10 Nov 2025OfficersChange to director Mr Paul Robert Eden on 1 Oct 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

10 Nov 2025 Officers

Change to director Mr Simon De Friend on 1 Oct 2025

10 Nov 2025 Officers

Change to director Mr Paul Robert Eden on 1 Oct 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Change to director Mr Simon De Friend on 1 Oct 2025

5 months ago on 10 Nov 2025

Change to director Mr Paul Robert Eden on 1 Oct 2025

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Nov 2024