Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Regalrent Limited
- Incorporated
- 29 March 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michael Stuart Ross
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 2nd Floor Sterling HouseLangston RoadLoughtonIG10 3TS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 1996
British
Born June 1948 (78)
Officer history (5 former)
28 June 2024
28 June 2024
30 June 2001
Resigned Chart, John David as Director
3 August 1999
Appointed Chart, John David as Director
25 April 1996
25 April 1996
25 April 1996
25 April 1996
25 April 1996
29 March 1996
29 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £365,308
- Cash
- £29,486
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £939,721 | £516,680 | £516,680 | £506,677 | £507,316 | £483,292 |
| Current Assets | £84,658 | £86,436 | £72,757 | £119,633 | £172,001 | £159,985 |
| Debtors | £55,172 | £55,172 | £55,172 | £115,435 | £140,354 | £139,687 |
| Cash | £29,486 | £31,264 | £17,585 | £4,198 | £31,647 | £20,298 |
| Creditors (< 1 year) | £523,551 | £104,513 | £100,688 | £108,120 | £121,161 | £76,074 |
| Creditors (> 1 year) | £135,520 | £135,520 | £140,520 | £175,000 | £175,000 | £175,000 |
| Net Current Assets | (£438,893) | (£18,077) | (£27,931) | £11,513 | £50,840 | £83,911 |
| Net Assets | £365,308 | £363,083 | £348,229 | £343,190 | £383,156 | £392,203 |
| Shareholder Funds | £365,308 | £363,083 | £348,229 | £343,190 | £383,156 | £392,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 3 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 June 2024 | Termination of appointment of a director |
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