REGAL DEVONSHIRE 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 DEVONSHIRE LIMITED

Buying and selling of own real estate

Founded 5 Jul 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 15 Jul 2026 2 months remaining
Net assets £-496K £251K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £1M 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 DEVONSHIRE LIMITED (14214959), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 5 Jul 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

-£495.74k

Decreased by £250.91k (-102%)

Total Liabilities

£5.29M

Increased by £1.37M (+35%)

Turnover

N/A

Employees

5

Debt Ratio

110%

Increased by 3 (+3%)

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

Officers

Officers

3 active
Status
Paul Robert EdenDirectorBritishUnited Kingdom525 Jul 2022Active
Simon Daniel De FriendDirectorBritishEngland525 Jul 2022Active
Warren SwimerDirectorBritishUnited Kingdom505 Jul 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 5 Jul 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 DEVONSHIRE LIMITED Current Company
REGAL BARKWEST LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 1 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Nov 2024