Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where B. & N. Regal (Abingdon) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,457 | £307,330 | £301,367 | £324,979 | £348,181 | £376,921 |
| Current Assets | £1,707,844 | £1,522,528 | £1,300,582 | £1,093,255 | £814,748 | £798,450 |
| Debtors | £0 | £205,862 | £0 | £434 | ||
| Cash | £381,906 | £297,630 | £479,108 | £477,440 | £200,612 | £181,401 |
| Creditors (< 1 year) | £125,656 | £138,996 | £159,649 | £162,278 | £86,864 | £119,390 |
| Creditors (> 1 year) | £0 | £31,399 | £50,000 | |||
| Net Current Assets | £1,582,188 | £1,383,532 | £1,140,933 | £930,977 | £727,884 | £679,060 |
| Net Assets | £1,442,300 | £1,224,557 | £1,026,065 | |||
| Shareholder Funds | £1,882,645 | £1,690,862 | £1,442,300 | £1,224,557 | £1,026,065 | £1,055,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 22 August 2025 | Change of details for a person with significant control |
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