Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Regal Wholesale Limited
- Incorporated
- 8 May 1989 (37 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Janice Hughes
- Owned by
- William George Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Riverview Business ParkShore Wood Road BromboroughWirralCH62 3RQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 1993
British
Born March 1972 (54)
Secretary
British
Hughes, Janice
Director
British
Born August 1946 (80)
Director
British
Born September 1946 (80)
Officer history (2 former)
24 July 2017
27 March 2015
Resigned Daniels, Wayne Stewart as Director
1 November 2006
Appointed Daniels, Wayne Stewart as Director
1 November 2006
12 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,557,159
- Cash
- £176,750
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,276 | £158,636 | £184,207 | £199,434 | £213,682 | £230,664 |
| Current Assets | £5,315,672 | £4,879,280 | £4,840,111 | £4,261,774 | £4,208,351 | £4,333,468 |
| Debtors | £2,324,996 | £2,263,061 | £2,452,244 | £1,830,418 | £1,781,360 | £2,075,518 |
| Cash | £176,750 | £45,873 | £87,824 | £211,825 | £153,896 | £231,580 |
| Creditors (< 1 year) | £2,870,747 | £2,587,551 | £2,707,952 | £1,834,127 | £2,323,211 | £2,707,889 |
| Creditors (> 1 year) | £12,109 | £14,246 | £450,092 | £22,188 | £52,923 | |
| Net Current Assets | £2,444,925 | £2,291,729 | £2,132,159 | £2,427,647 | £1,885,140 | £1,625,579 |
| Net Assets | £2,557,159 | £2,414,590 | £2,272,112 | £2,151,553 | £2,049,239 | £1,776,820 |
| Shareholder Funds | £2,557,159 | £2,414,590 | £2,272,112 | £2,151,553 | £2,049,239 | £1,776,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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