Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Regnum Limited
- Incorporated
- 4 June 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ali Safak Ozturk
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Opet International Ltd 3rd Floor35 Dover StreetLondonW1S 4NQ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2010
Turkish,British
Born February 1984 (42)
Officer history (6 former)
10 January 2022
8 June 2012
1 October 2010
Resigned Ozturk, Fikret as Director
17 March 2010
17 March 2010
8 May 2006
8 May 2006
4 June 2004
4 June 2004
4 June 2004
4 June 2004
4 June 2004
Appointed Ozturk, Fikret as Director
4 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Turkish,British
Born February 1984 (42)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£3,722,722)
- Cash
- £481,616
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,670,000 | £1,670,513 | £1,670,684 | £1,670,912 | £330 | £439 | |
| Current Assets | £2,050,507 | £1,896,290 | £1,756,377 | £5,365,204 | £8,374,906 | £10,636,717 | £10,587,561 |
| Debtors | £1,568,891 | £1,639,117 | £1,635,999 | £3,440,223 | £3,727,461 | £10,625,162 | £10,585,874 |
| Cash | £481,616 | £257,173 | £120,378 | £1,924,981 | £4,647,445 | £11,555 | £1,687 |
| Creditors (< 1 year) | £422,416 | £422,000 | £421,518 | £423,482 | £1,033,356 | £1,526,970 | £1,504,158 |
| Creditors (> 1 year) | £7,020,813 | £6,918,149 | £6,815,486 | £10,442,823 | £12,795,559 | £12,604,282 | £12,341,713 |
| Net Current Assets | £1,628,091 | £1,474,290 | £1,334,859 | £4,941,722 | £7,341,550 | £9,109,747 | £9,083,403 |
| Net Assets | (£3,722,722) | (£3,773,859) | (£3,810,114) | (£3,830,417) | (£3,783,097) | (£3,494,205) | (£3,257,871) |
| Shareholder Funds | (£3,722,722) | (£3,773,859) | (£3,810,114) | (£3,830,417) | (£3,783,097) | (£3,494,205) | (£3,257,871) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 June 2025 | Change of details for a person with significant control | |||
| 11 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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