Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Regal Care (Liverpool) Ltd
- Incorporated
- 24 October 2000 (26 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Mohinder Singh Kang
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Heath HouseWest Drayton RoadHillingdonUB8 3LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 October 2000
British
Director · Appointed 24 October 2000
British
Born November 1951
Director · Appointed 24 October 2000
British
Born May 1956 (70)
Officer history (2 former)
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
British
Born May 1956 (70)
Former controllers (1)
7 April 2016
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £315,820
- Cash
- £701
- Employees
- 53
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £648,283 | £651,643 | £670,327 | £700,912 | £733,446 | £768,294 | £790,984 |
| Current Assets | £1,872,821 | £1,804,550 | £1,701,532 | £1,540,792 | £1,563,516 | £1,705,745 | £1,643,136 |
| Debtors | £1,872,120 | £1,802,070 | £1,700,870 | £1,531,708 | £1,453,641 | £1,335,873 | |
| Cash | £701 | £2,480 | £662 | £634 | £101,425 | £361,422 | |
| Creditors (< 1 year) | £2,170,787 | £1,831,312 | £1,205,022 | £572,732 | £541,938 | £558,565 | £520,290 |
| Creditors (> 1 year) | £24,679 | £120,672 | £219,393 | £222,415 | £318,865 | £420,469 | £518,650 |
| Net Current Assets | (£297,966) | (£26,762) | £496,510 | £968,060 | £1,021,578 | £1,147,180 | £1,122,846 |
| Net Assets | £315,820 | £494,391 | £937,626 | £1,436,739 | £1,426,341 | £1,477,249 | £1,378,979 |
| Shareholder Funds | £315,820 | £494,391 | £937,626 | £1,436,739 | £1,426,341 | £1,477,249 | £1,378,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 22 July 2026 | Notification of a person with significant control | |||
| 2 April 2026 | Director's details changed | |||
| 19 March 2026 | Confirmation statement with no updates | 24 October 2025 | ||
| 19 February 2026 | Director's details changed |
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