REGAL CR LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

REGAL CR LIMITED

Buying and selling of own real estate

Founded 21 Dec 2015 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £47K £6K 2024 year on year
Total assets £293K £38K 2024 year on year
Total Liabilities £246K £33K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

4 - 5 Coleridge Gardens London NW6 3QH United Kingdom

Full company profile for REGAL CR LIMITED (09925293), an active company based in London, United Kingdom. Incorporated 21 Dec 2015. 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 (2016–2024)

Cash in Bank

£288.68k

Decreased by £13.72k (-5%)

Net Assets

£46.60k

Decreased by £5.56k (-11%)

Total Liabilities

£246.13k

Decreased by £32.76k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

84%

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 9,990 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20169,990£0£0

Officers

Officers

2 active
Status
Paul Robert EdenDirectorBritishEngland5221 Dec 2015Active
Simon Daniel De FriendDirectorBritishUnited Kingdom5221 Dec 2015Active

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 CR LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
An Electricity Substation Greenfield Road, London (E1 1EJ) TOWER HAMLETS
Leasehold-30 Jul 2020
An Electricity Substation Greenfield Road, London (E1 1EJ)
Leasehold
Added 30 Jul 2020
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
21 May 2024MortgageMortgage Satisfy Charge Full
12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 21 May 2024