REGAL CH LIMITED

Active London

Buying and selling of own real estate

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

REGAL CH LIMITED

Buying and selling of own real estate

Founded 10 Mar 2014 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

REGAL WALTHAMSTOW LIMITED 18 Apr 2015 — 18 Oct 2018
REGAL BOW CREEK LIMITED 10 Mar 2014 — 18 Apr 2015
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 10 months remaining
Net assets £-28K £6K 2024 year on year
Total assets £15M £398K 2024 year on year
Total Liabilities £15M £404K 2024 year on year
Charges 3
3 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 CH LIMITED (08929554), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Mar 2014. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.00

Decreased by £421.00 (-96%)

Net Assets

-£28.26k

Decreased by £5.95k (-27%)

Total Liabilities

£15.11M

Increased by £404.23k (+3%)

Turnover

N/A

Employees

5

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20204£4£4

Officers

Officers

3 active
Status
De Friend, Simon DanielDirectorBritishUnited Kingdom5210 Mar 2014Active
Eden, Paul RobertDirectorBritishEngland5210 Mar 2014Active
Seal, Jonathan DanielDirectorBritishUnited Kingdom5224 Apr 2020Active

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 CH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
22 Jan 2026MortgageMortgage Satisfy Charge Full
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026MortgageMortgage Satisfy Charge Full
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

22 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 22 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025