REGALMAIN LIMITED

03179462
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
R

REGALMAIN LIMITED

03179462

Buying and selling of own real estate

Founded 28 Mar 1996 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £15M £289K 2024 year on year
Total assets £27M £163K 2024 year on year
Total Liabilities £12M £126K 2024 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

1 Canterbury Mansions Lymington Road London NW6 1SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGALMAIN LIMITED (03179462), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Mar 1996. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£106.63k

Increased by £52.61k (+97%)

Net Assets

£15.30M

Increased by £288.75k (+2%)

Total Liabilities

£11.77M

Decreased by £125.79k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Decreased by 1 (-2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Christopher Anthony O'callaghan
50.0%
Renate O'callaghan
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher Maximillian O'callaghan

Irish

Active
Notified 18 Jan 2022
Residence England
DOB June 1992
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Renate O'callaghan

German

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Anthony O'callaghan

Irish

Active
Notified 18 Jan 2022
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

REGALMAIN LIMITED Current Company

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

3 freehold 12 leasehold 15 total
AddressTenurePrice PaidDate Added
77 Colonel Drive, Liverpool (L12 4YG) LIVERPOOL
Leasehold-6 Jun 2024
Flat 3, 2 Bakers Close, Aylesford (ME20 7UT) TONBRIDGE AND MALLING
Leasehold£175,0004 Oct 2019
Flat 4, 2 Bakers Close, Aylesford (ME20 7UT) TONBRIDGE AND MALLING
Leasehold£175,0004 Oct 2019
4 Bakers Close, Aylesford (ME20 7UT) TONBRIDGE AND MALLING
Leasehold£195,0004 Oct 2019
1 Bakers Close, Aylesford (ME20 7UT) TONBRIDGE AND MALLING
Leasehold£195,0004 Oct 2019
77 Colonel Drive, Liverpool (L12 4YG)
Leasehold
Added 6 Jun 2024
District LIVERPOOL
Flat 3, 2 Bakers Close, Aylesford (ME20 7UT)
Leasehold £175,000
Added 4 Oct 2019
District TONBRIDGE AND MALLING
Flat 4, 2 Bakers Close, Aylesford (ME20 7UT)
Leasehold £175,000
Added 4 Oct 2019
District TONBRIDGE AND MALLING
4 Bakers Close, Aylesford (ME20 7UT)
Leasehold £195,000
Added 4 Oct 2019
District TONBRIDGE AND MALLING
1 Bakers Close, Aylesford (ME20 7UT)
Leasehold £195,000
Added 4 Oct 2019
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Aug 2024Persons With Significant ControlRenate O'callaghan notified as a person with significant control
1 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Aug 2024 Persons With Significant Control

Renate O'callaghan notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 25 Mar 2026

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Renate O'callaghan notified as a person with significant control

1 years ago on 22 Aug 2024