Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Regalead Limited
- Incorporated
- 4 May 2001 (25 years)
- Industry
- Lead, zinc and tin production (24430)
- Directors
- Daniel James WoodierPaul Edwards
- Owned by
- Guy Robert Hubble
- Accounts type
- Medium
- Region
- North West
- Address
- Columbus HouseAltrincham RoadSharstonM22 9AF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Woodier, Daniel James
Director · Appointed 22 September 2026
British
Born October 1992 (34)
Edwards, Paul
Director · Appointed 1 January 2025
British
Born June 1978 (48)
Director · Appointed 1 December 2009
British
Born May 1971 (55)
Director · Appointed 1 December 2009
British
Born March 1967 (59)
Director · Appointed 1 August 2001
British
Born July 1970 (56)
Officer history (12 former)
22 September 2026
Appointed Woodier, Daniel James as Director
22 June 2026
22 June 2026
Resigned Regan, Christopher Andrew as Secretary
1 January 2025
Appointed Edwards, Paul as Director
1 May 2022
12 July 2019
12 July 2019
Resigned Clough, Stephen John as Secretary
12 July 2019
Appointed Regan, Christopher Andrew as Secretary
17 June 2019
10 December 2018
1 January 2017
8 June 2011
Resigned Whalley, John as Secretary
8 June 2011
Appointed Clough, Stephen John as Secretary
8 June 2011
1 December 2010
1 December 2009
1 December 2009
1 December 2009
1 December 2009
Appointed Whalley, John as Secretary
1 December 2009
17 October 2001
6 August 2001
6 August 2001
6 August 2001
6 August 2001
6 August 2001
1 August 2001
4 May 2001
4 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04324509
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Flitpride Limited Owns 25–50% of shares
Regalead Limited This company Owns 25–50% of shares
Door Glass Limited Owns 75–100% of shares
Instalead Limited Owns 75–100% of shares
Stained Glass Overlay UK Limited Owns 75–100% 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
- £3,545,230
- Cash
- £602,358
- Turnover
- £12,170,660
- Profit Before Tax
- £350,627
- Employees
- 95
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 3%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,729,298 | £1,765,528 | £1,850,499 | £1,804,903 | £1,771,116 |
| Current Assets | £4,857,196 | £4,982,078 | £4,425,995 | £4,949,794 | £4,295,455 |
| Debtors | £1,693,140 | £1,798,272 | £1,942,814 | £1,793,309 | £2,213,418 |
| Cash | £602,358 | £95,185 | £3,869 | £68,148 | £12,129 |
| Creditors (< 1 year) | £2,336,256 | £2,389,893 | £1,970,724 | £2,431,718 | £2,165,932 |
| Creditors (> 1 year) | £506,100 | £666,248 | £814,300 | £926,635 | £1,043,453 |
| Net Current Assets | £2,520,940 | £2,592,185 | £2,455,271 | £2,518,076 | £2,129,523 |
| Net Assets | £3,545,230 | £3,523,555 | £3,297,014 | £3,173,498 | £2,685,544 |
| Shareholder Funds | £3,545,230 | £3,523,555 | £3,297,014 | £3,173,498 | £2,685,544 |
| Turnover | £12,170,660 | £12,536,041 | £11,919,259 | ||
| Cost of Sales | £7,835,442 | £8,414,885 | £8,406,739 | ||
| Gross Profit | £4,335,218 | £4,121,156 | £3,512,520 | ||
| Admin Expenses | £4,018,775 | £3,503,041 | £3,072,487 | ||
| Staff Costs | £3,020,512 | £2,804,554 | £2,613,290 | ||
| Operating Profit | £439,525 | £679,541 | £554,679 | ||
| Profit Before Tax | £350,627 | £562,772 | £477,146 | ||
| Tax | £105,300 | £137,455 | £118,184 | ||
| Profit for Period | £245,327 | £425,317 | £358,962 | £647,030 | £300,697 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Appointment of a director | |||
| 8 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Termination of appointment of a secretary | |||
| 19 May 2026 | Confirmation statement with no updates | 17 May 2026 |
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