Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Regal Finance Company Limited
- Incorporated
- 5 October 1955 (71 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Cheryl Eunice Cohn
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fourth Floor Park Gate161-163 Preston RoadBrightonBN1 6AF
Charges
- Total
- 30
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
Cohn, Cheryl Eunice
Director · Appointed 15 September 1994
British
Born July 1951 (75)
Secretary
British
Director
British
Born January 1951 (75)
Officer history (2 former)
31 October 2017
15 September 1994
Appointed Cohn, Cheryl Eunice as Director
1 May 1992
Resigned Cohn, Cheryl Eunice as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10397109
Former controllers (2)
31 October 2017
Ceased Pattalum Homes Limited — Owns 75–100% of shares
25 October 2017
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,273,429
- Cash
- £39,363
- Debt Ratio
- 16%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,429,809 | £2,900,255 | £2,900,340 | £3,719,069 |
| Current Assets | £273,850 | £12,540 | £12,554 | £13,048 |
| Debtors | £234,487 | £2,364 | £2,090 | £5,026 |
| Cash | £39,363 | £10,176 | £10,464 | £8,022 |
| Creditors (< 1 year) | £124,255 | £89,060 | £51,856 | £20,559 |
| Creditors (> 1 year) | £37,495 | |||
| Net Current Assets | £149,595 | (£76,520) | (£39,302) | (£7,511) |
| Net Assets | £2,273,429 | £2,391,474 | £2,428,840 | £3,074,744 |
| Shareholder Funds | £2,273,429 | £2,391,474 | £2,428,840 | £3,074,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 31 May 2024 |
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