Website & contact details
- Website
Regal Polythene Limited
- Incorporated
- 14 May 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Paul AlcockGary James WoodDaniel Crampton
- Owned by
- Adrian Gordon Waugh
- Accounts type
- Full
- Region
- North West
- Address
- Unit 2Bennetts LaneWidnesWA8 0GW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Alcock, Paul
Director · Appointed 1 April 2014
British
Born November 1982
Wood, Gary James
Director · Appointed 1 April 2014
British
Born January 1982 (44)
Crampton, Daniel
Director · Appointed 1 April 2014
British
Born April 1978 (48)
Moorhead, Darren
Director · Appointed 1 April 2014
British
Born April 1980 (46)
Crampton, Daniel
Secretary · Appointed 23 January 2014
British
Born June 1964 (62)
Officer history (3 former)
1 April 2014
Appointed Alcock, Paul as Director
1 April 2014
Appointed Wood, Gary James as Director
1 April 2014
Appointed Crampton, Daniel as Director
1 April 2014
Appointed Moorhead, Darren as Director
23 January 2014
Appointed Crampton, Daniel as Secretary
23 January 2014
Resigned Horn, Alan Robertson as Secretary
22 May 2001
22 May 2001
Appointed Horn, Alan Robertson as Secretary
14 May 2001
14 May 2001
14 May 2001
14 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,527,405
- Cash
- £34,583
- Profit Before Tax
- £1,517,584
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,456,730 | £3,614,896 | £3,652,800 | £2,285,587 | £2,324,225 |
| Current Assets | £6,000,137 | £5,058,073 | £5,210,063 | £8,775,027 | £4,370,331 |
| Debtors | £3,126,551 | £2,750,640 | £2,324,754 | £2,873,290 | £3,219,530 |
| Cash | £34,583 | £375,321 | £137,173 | £518,021 | £28,284 |
| Creditors (< 1 year) | £2,342,545 | £962,646 | £1,235,493 | £5,185,024 | £2,453,905 |
| Creditors (> 1 year) | £0 | £314,826 | £1,203,403 | £908,828 | |
| Net Current Assets | £3,657,592 | £4,095,427 | £3,974,570 | £3,590,003 | £1,916,426 |
| Net Assets | £7,527,405 | £7,708,993 | £7,309,988 | £4,667,141 | £3,329,120 |
| Shareholder Funds | £7,527,405 | £7,708,993 | £7,309,988 | £4,667,141 | £3,329,120 |
| Turnover | £36,484,351 | ||||
| Cost of Sales | £10,051,925 | £9,016,116 | £30,541,826 | ||
| Gross Profit | £5,942,525 | ||||
| Admin Expenses | £1,603,514 | £1,384,334 | £1,213,035 | £3,628,954 | |
| Staff Costs | £1,322,399 | £1,070,987 | £901,391 | £3,168,810 | |
| Operating Profit | £2,041,750 | ||||
| Profit Before Tax | £1,517,584 | £1,153,572 | £2,018,189 | £1,959,227 | |
| Tax | £758,223 | £296,643 | £111,512 | £381,937 | |
| Profit for Period | £759,361 | £856,929 | £1,906,677 | £1,577,290 | |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 10 December 2025 | Full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 10 October 2024 | Full accounts | 31 March 2024 | ||
| 2 July 2024 | Change of details for a person with significant control |
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