REGAL ORCHARD WHARF LTD

10323269
Active London

Development of building projects

5 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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REGAL ORCHARD WHARF LTD

10323269

Development of building projects

Founded 10 Aug 2016 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

REGAL KR LIMITED 10 Aug 2016 — 12 Dec 2018
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £10K £0 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 22, 4-5 Coleridge Gardens London NW6 3QH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGAL ORCHARD WHARF LTD (10323269), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Aug 2016. Development of building projects. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.91k

Decreased by £7.30k (-60%)

Net Assets

£9.75k

Total Liabilities

£8.34M

Increased by £1.21M (+17%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Jonathan Daniel SealDirectorBritishUnited Kingdom523 May 2019Active
Marc Gary EdenDirectorBritishUnited Kingdom503 May 2019Active
Warren SwimerDirectorBritishEngland503 May 2019Active

Shareholders

Shareholders (1)

Regal Real Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGAL HOLDCO LTD united kingdom
REGAL ORCHARD WHARF LTD Current Company
SREGAL SJW LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
15 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

15 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Nov 2023