REGAL CHALK FARM LTD

14165105
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 CHALK FARM LTD

14165105

Development of building projects

Founded 10 Jun 2022 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £-138K £85K 2024 year on year
Total assets £38M £15M 2024 year on year
Total Liabilities £38M £15M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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 CHALK FARM LTD (14165105), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Jun 2022. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£249.36k

Increased by £136.49k (+121%)

Net Assets

-£137.83k

Increased by £84.64k (+38%)

Total Liabilities

£38.04M

Increased by £14.51M (+62%)

Turnover

£17.55k

Decreased by £7.33k (-29%)

Employees

5

Debt Ratio

100%

Decreased by 1 (-1%)

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
De Friend, Simon DanielDirectorBritishUnited Kingdom5310 Jun 2022Active
Eden, Marc GaryDirectorBritishUnited Kingdom5010 Jun 2022Active
Swimer, WarrenDirectorBritishUnited Kingdom5010 Jun 2022Active

Shareholders

Shareholders (1)

Regal Cfr Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regal Cfr Ltd

United Kingdom

Active
Notified 10 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 CFR LTD united kingdom
REGAL CHALK FARM LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of Chalk Farm Road, London CAMDEN
Freehold-17 Jan 2023
Land adjoining the Roundhouse, Chalk Farm Road CAMDEN
Freehold£12,212,00017 Jan 2023
Land lying to the south of Chalk Farm Road, London CAMDEN
Freehold-17 Jan 2023
Land on the south side of Chalk Farm Road, London
Freehold
Added 17 Jan 2023
District CAMDEN
Land adjoining the Roundhouse, Chalk Farm Road
Freehold £12,212,000
Added 17 Jan 2023
District CAMDEN
Land lying to the south of Chalk Farm Road, London
Freehold
Added 17 Jan 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
3 Jun 2026MortgageMortgage Satisfy Charge Full
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

3 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

3 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 3 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 4 Jun 2025