Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Regalshield Limited
- Incorporated
- 10 December 1982 (43 years)
- Industry
- Development of building projects (41100)
- Directors
- Susanne Helen Wann
- Owned by
- Susanne Helen Wann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 27-29 Lumley AvenueSkegnessPE25 2AT
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Wann, Susanne Helen
Director · Appointed 22 April 2014
British
Born April 1978 (48)
Officer history (7 former)
23 March 2019
22 April 2014
Appointed Wann, Susanne Helen as Director
4 August 2010
Resigned Wann, Jane as Secretary
2 August 2001
Appointed Wann, Jane as Secretary
2 August 2001
2 August 2001
2 August 2001
2 August 2001
Resigned Baldwin, Mary Josephine, Dr as Director
14 November 1991
14 November 1991
30 September 1991
30 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susanne Helen Wann
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (2)
23 March 2019
6 April 2016
Ceased Anthony Richard Dalby — Owns 75–100% of shares
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £1,184,873
- Cash
- £106,392
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,479,799 | £2,444,131 | £2,100,680 | £2,106,616 | £2,113,293 | £2,122,791 | £2,133,706 |
| Current Assets | £128,952 | £82,836 | £124,561 | £138,255 | £128,305 | £143,677 | £91,610 |
| Debtors | £22,560 | £22,742 | £103,518 | £79,992 | £75,087 | £113,250 | £79,033 |
| Cash | £106,392 | £60,094 | £21,043 | £58,263 | £53,218 | £30,427 | £12,577 |
| Creditors (< 1 year) | £1,191,747 | £678,522 | £351,176 | £348,915 | £388,443 | £92,369 | £104,262 |
| Creditors (> 1 year) | £232,131 | £704,311 | £1,087,074 | £1,099,716 | £1,083,609 | £1,390,835 | £1,385,172 |
| Net Current Assets | (£1,062,795) | (£595,686) | (£226,615) | (£210,660) | (£260,138) | £51,308 | (£12,652) |
| Net Assets | £1,184,873 | £1,144,134 | £786,991 | £796,062 | £768,999 | £782,008 | £734,100 |
| Shareholder Funds | £1,184,873 | £1,144,134 | £786,991 | £796,062 | £768,999 | £782,008 | £734,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 30 October 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 30 October 2023 |
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