REGENCY SQUARE MANAGEMENT COMPANY LIMITED

Active United Kingdom

Residents property management

0 employees website.com
Residents property management
R

REGENCY SQUARE MANAGEMENT COMPANY LIMITED

Residents property management

Founded 13 Jun 2002 Active United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 27 Jun 2026 24 days remaining
Net assets £2 £0 2025 year on year
Total assets £27K £713 2025 year on year
Total Liabilities £27K £713 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for REGENCY SQUARE MANAGEMENT COMPANY LIMITED (NI043444), an active company based in United Kingdom. Incorporated 13 Jun 2002. Residents property management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£26.57k

Increased by £713.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Mcalorum, James GerardSecretaryBritishUnknown13 Jun 2002Active
Mcalorum, Thomas Damien, Mr.DirectorBritishNorthern Ireland527 Oct 2002Active

Shareholders

Shareholders (2)

James Gerard Mcalorum
50.0%
Thomas Damien Mcalorum
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Damien Mcalorum

British

Active
Notified 14 Jun 2018
Residence Northern Ireland
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
21 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
23 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 21 Sept 2023