Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Regal Vehicle Rentals Limited
- Incorporated
- 12 November 1997 (28 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Jamie Harold Frost
- Owned by
- Jamie Harold Frost
- Accounts type
- Medium
- Address
- Kingfisher CourtParkgate Road MollingtonChesterCH1 6RR
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Frost, Jennifer
Secretary · Appointed 16 September 2022
Frost, Jamie Harold
Director · Appointed 21 March 2004
British
Born January 1971 (55)
Officer history (7 former)
16 September 2022
Appointed Frost, Jennifer as Secretary
4 September 2020
Resigned Horton, Ian Stuart as Director
1 February 2018
Appointed Horton, Ian Stuart as Director
7 November 2016
29 March 2016
16 August 2010
Resigned Morris, Trevor Thomas as Secretary
1 August 2004
Appointed Morris, Trevor Thomas as Secretary
31 July 2004
21 March 2004
Appointed Frost, Jamie Harold as Director
1 October 1998
26 January 1998
26 January 1998
26 January 1998
26 January 1998
12 November 1997
12 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Harold Frost
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
Former controllers (1)
1 November 2016
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £557,088
- Cash
- £73,629
- Turnover
- £2,563,029
- Profit Before Tax
- £216,472
- Employees
- 28
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
- Profit Margin
- 8%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,888,287 | £4,676,437 | £5,046,646 | £3,190,457 | £3,464,468 |
| Current Assets | £833,929 | £729,786 | £670,951 | £633,750 | £892,299 |
| Debtors | £725,572 | £364,682 | £403,920 | £417,839 | £538,102 |
| Cash | £73,629 | £327,657 | £229,584 | £182,349 | £327,027 |
| Creditors (< 1 year) | £1,132,058 | £2,508,809 | £2,556,209 | £1,740,866 | £2,967,970 |
| Creditors (> 1 year) | £2,548,860 | £1,959,793 | £2,330,754 | £1,430,898 | £923,354 |
| Net Current Assets | (£298,129) | (£1,779,023) | (£1,885,258) | (£1,107,116) | (£2,075,671) |
| Net Assets | £557,088 | £453,411 | £449,582 | £321,226 | £122,181 |
| Shareholder Funds | £557,088 | £453,411 | £449,582 | £321,226 | £122,181 |
| Turnover | £2,563,029 | £2,737,439 | £2,690,096 | £2,433,834 | £1,944,028 |
| Cost of Sales | £1,882,823 | £1,765,905 | £1,679,779 | £1,510,857 | £1,842,694 |
| Gross Profit | £680,206 | £971,534 | £1,010,317 | £922,977 | £101,334 |
| Admin Expenses | £787,972 | £771,371 | £724,060 | £799,058 | £759,152 |
| Staff Costs | £581,970 | £546,055 | £502,294 | £549,719 | £798,459 |
| Profit Before Tax | £216,472 | £218,435 | £299,041 | £292,069 | (£8,094) |
| Tax | £0 | £103,158 | £64,152 | (£4,788) | (£8,216) |
| Profit for Period | £216,472 | £115,277 | £234,889 | £296,857 | £122 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 13 November 2024 | Full accounts | 31 March 2024 | ||
| 22 October 2024 | Registration of a charge |
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