REGAL CFR LTD

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 CFR LTD

Buying and selling of own real estate

Founded 8 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 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 18 Jun 2026 1 month remaining
Net assets £-627K £354K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 5
4 outstanding 1 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 CFR LTD (14159888), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 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

N/A

Net Assets

-£627.05k

Decreased by £353.84k (-130%)

Total Liabilities

£9.43M

Decreased by £3.01M (-24%)

Turnover

N/A

Employees

5

Debt Ratio

107%

Increased by 5 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 895,000 Shares £6704.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2022815,000£6642.25m£8k
16 Dec 202278,750£62.02m£787.5
16 Dec 20221,250£16k£12.5

Officers

Officers

3 active
Status
Jonathan Daniel SealDirectorBritishUnited Kingdom528 Jun 2022Active
Marc Gary EdenDirectorBritishUnited Kingdom508 Jun 2022Active
Warren Sydney SwimerDirectorBritishUnited Kingdom508 Jun 2022Active

Shareholders

Shareholders (1)

Regal Real Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regal Real Estates Ltd

United Kingdom

Active
Notified 8 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 Current Company
REGAL CHALK FARM LTD united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
25 Feb 2025MortgageMortgage Satisfy Charge Full
15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

25 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Feb 2025