Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Regalclyde Limited
- Incorporated
- 9 May 1984 (42 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Terry Michelle Steinberg
- Accounts type
- Micro entity
- Region
- North East
- Address
- 263 Durham RoadGatesheadNE9 5AD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1939 (86)
Officer history (1 former)
15 October 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terry Michelle Steinberg
Individual · Notified 14 December 2016
Owns 25–50% of shares
British
Born December 1947 (78)
Limited By Guarantee
Reg. no. 00750459
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £240,291
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 95.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,273 | £126,273 | £126,312 | £126,325 | £126,343 | £118,366 |
| Current Assets | £116,138 | £93,486 | £101,131 | £99,851 | £102,841 | £119,289 |
| Creditors (< 1 year) | £1,220 | £260 | £260 | £4,980 | £606 | |
| Net Current Assets | £114,918 | £93,226 | £100,871 | £99,591 | £97,861 | £118,683 |
| Net Assets | £240,291 | £218,635 | £226,319 | £225,124 | £222,764 | £236,329 |
| Shareholder Funds | £240,291 | £218,635 | £226,319 | £225,124 | £222,764 | £236,329 |
Filings
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