REGO PROPERTY DEVELOPMENTS LIMITED

Active Brighton

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
R

REGO PROPERTY DEVELOPMENTS LIMITED

Management of real estate on a fee or contract basis

Founded 4 Oct 2020 Active Brighton, England 2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-18K £243K 2024 year on year
Total assets £107K £178K 2024 year on year
Total Liabilities £125K £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8-9 Ship Street Ship Street Brighton BN1 1AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGO PROPERTY DEVELOPMENTS LIMITED (12926358), an active property, infrastructure and construction company based in Brighton, England. Incorporated 4 Oct 2020. Management of real estate on a fee or contract basis. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£40.40k

Decreased by £14.51k (-26%)

Net Assets

-£17.65k

Decreased by £243.34k (-108%)

Total Liabilities

£124.57k

Increased by £65.49k (+111%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Increased by 96 (+457%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Alan ColemanDirectorIrishIreland454 Oct 2020Active
Ronan MellettDirectorIrishIreland504 Oct 2020Active

Shareholders

Shareholders (1)

Rego Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

REGO PROPERTY DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 21 Oct 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 14 Nov 2023