Regal Entertainments Limited

Active03788248 Private limited company
Incorporated
8 June 1999 (27 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Total exemption full
Region
North West
Address
2 Courtfields Close
Central Drive
Liverpool
L12 2AR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 June 1999
British
Born September 1955 (71)
Officer history (5 former)
24 March 2022
Resigned Nolan, Chantelle Jane as Director
15 May 2018
Appointed Nolan, Chantelle Jane as Director
15 May 2018
Resigned Joseph, Jane Judith as Secretary
15 May 2018
Resigned Joseph, Jane Judith as Director
8 June 1999
Appointed Joseph, Barrie as Director
8 June 1999
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary
8 June 1999
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary
8 June 1999
Appointed Corporate Administration Services Limited as Corporate Nominee Director
8 June 1999
Resigned Corporate Administration Services Limited as Corporate Nominee Director
8 June 1999
Appointed Joseph, Jane Judith as Secretary
8 June 1999
Appointed Joseph, Jane Judith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15404715
Former controllers (2)
6 June 2024
Ceased Jane Judith Joseph — Owns 75–100% of shares
6 June 2024
Ceased Barrie Joseph — Right to appoint and remove directors

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£2,314,547
Cash
£1,451,606
Employees
13
Debt Ratio
28%
Current Ratio
3.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £505,992 £610,720 £771,269 £1,217,508 £1,708,083 £2,314,547
Balance sheet detail
2025202420232022202120202019
Fixed Assets£475,663£467,361£427,336£434,191£455,664£116,786£137,395
Current Assets£2,750,155£2,436,564£1,558,994£961,631£818,074£790,155£824,464
Debtors£1,296,149£1,374,553£459,304£212,614£59,171£3,683£40,137
Cash£1,451,606£1,059,611£1,097,290£746,617£756,503£784,072£781,927
Creditors (< 1 year)£911,271£1,187,508£740,489£586,137£614,685£350,949£465,087
Creditors (> 1 year)£0£8,334£28,333£38,416£48,333£50,000
Net Current Assets£1,838,884£1,249,056£818,505£375,494£203,389£439,206£359,377
Net Assets£2,314,547£1,708,083£1,217,508£771,269£610,720£505,992
Shareholder Funds£2,314,547£1,708,083£1,217,508£771,269£610,720£505,992£496,772

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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