Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Regalplan Limited
- Incorporated
- 26 March 1993 (33 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samuel SeiglerRobert Mark Seigler
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2018
British
Born September 1987 (39)
Secretary · Appointed 24 September 1996
British
Director · Appointed 26 March 1993
British
Born March 1962 (64)
Officer history (6 former)
1 February 2018
6 July 2015
Resigned Reuben, Linda Dianne as Director
6 August 2010
Appointed Reuben, Linda Dianne as Director
15 January 1999
Resigned Seigler, Rita as Director
16 March 1998
24 September 1996
Appointed Seigler, Rita as Director
24 September 1996
24 September 1996
Resigned Seigler, Rita as Secretary
13 September 1996
27 March 1993
27 March 1993
26 March 1993
26 March 1993
26 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Former controllers (1)
1 October 2024
Ceased Jacqueline Linsay Seigler — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Regalplan Limited This company
E9 Property Investment & Management Ltd Owns 75–100% of shares
113 Cadogan Terrace Management Company Limited Owns 25–50% of shares
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
- £587,205
- Cash
- £219,411
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 14.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,651,638 | £1,692,539 | £1,697,057 | £1,717,020 | £1,719,596 | £1,588,747 |
| Current Assets | £432,658 | £435,515 | £429,978 | £345,147 | £74,314 | £27,049 |
| Debtors | £213,247 | £259,962 | £263,556 | £12,850 | £6,608 | £2,077 |
| Cash | £219,411 | £175,553 | £166,422 | £332,297 | £67,706 | £23,993 |
| Creditors (< 1 year) | £30,163 | £60,985 | £105,332 | £106,900 | £106,238 | £155,208 |
| Creditors (> 1 year) | £1,466,928 | £1,473,543 | £1,430,966 | £1,416,165 | £1,240,433 | £1,213,426 |
| Net Current Assets | £402,495 | £374,530 | £324,646 | £238,247 | (£31,924) | (£128,159) |
| Net Assets | £587,205 | £593,526 | £590,737 | £539,102 | £447,239 | £247,162 |
| Shareholder Funds | £587,205 | £593,526 | £590,737 | £539,102 | £447,239 | £247,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Registered office address changed | |||
| 6 March 2026 | Registration of a charge | |||
| 29 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 |
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