REGAL GNLP 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
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REGAL GNLP LIMITED

Buying and selling of own real estate

Founded 1 Jun 2022 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 14 Jun 2026 24 days remaining
Net assets £-629K £393K 2024 year on year
Total assets £50M £5M 2024 year on year
Total Liabilities £51M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Regal Real Estates Ltd 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 GNLP LIMITED (14147094), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 1 Jun 2022. 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 (2022–2024)

Cash in Bank

£5.33k

Decreased by £244.32k (-98%)

Net Assets

-£629.09k

Decreased by £393.35k (-167%)

Total Liabilities

£50.63M

Increased by £5.29M (+12%)

Turnover

N/A

Employees

5

Debt Ratio

101%

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 339,000 Shares £2.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 202213,500£1.82m£135
26 Oct 20226,500£423k£65
15 Aug 202220,000£200£0.01
15 Aug 2022239,000£2k£0.01
15 Aug 202260,000£600£0.01

Officers

Officers

3 active
Status
Marc Gary EdenDirectorBritishUnited Kingdom501 Jun 2022Active
Simon Daniel De FriendDirectorBritishEngland521 Jun 2022Active
Warren Sydney SwimerDirectorBritishUnited Kingdom501 Jun 2022Active

Shareholders

Shareholders (3)

Regal Real Estates Limited
80.4%
Dobell Property Limited
15.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regal Real Estates Ltd

United Kingdom

Active
Notified 1 Jun 2022
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 GNLP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Finchley Leisure Complex, High Road, London (N12 0GL) BARNET
Leasehold£37,000,0008 Mar 2023
Land and buildings at Leisure Way, London (N12 0QZ) BARNET
Leasehold£200,0008 Mar 2023
Finchley Leisure Complex, High Road, London (N12 0GL)
Leasehold £37,000,000
Added 8 Mar 2023
District BARNET
Land and buildings at Leisure Way, London (N12 0QZ)
Leasehold £200,000
Added 8 Mar 2023
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 25 Jul 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 4 Jun 2024