Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Rex & Regal Limited
- Incorporated
- 3 May 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Regal Revill
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 5 Hollythorpe PlaceHucknallNottinghamNG15 6RP
Officers 1 active
Officer details are public data from the Companies House register.
Chinese
Born January 1960 (66)
Officer history (1 former)
1 May 2025
Resigned Revill, Edward William as Secretary
3 May 2006
3 May 2006
Appointed Revill, Edward William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Taiwanese
Born January 1960 (66)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £98,678
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||
| Current Assets | £125,558 | £133,643 | £95,011 | £93,073 | £16,442 |
| Cash | £93,146 | £90,073 | £8,442 | ||
| Creditors (< 1 year) | £26,880 | £60,724 | £53,193 | £78,900 | £3,858 |
| Net Current Assets | £98,678 | £72,919 | £41,818 | £14,173 | £12,584 |
| Net Assets | £98,678 | £72,919 | |||
| Shareholder Funds | £98,678 | £72,919 | £41,818 | £14,173 | £12,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 3 February 2026 | Micro company accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 7 May 2025 | Termination of appointment of a secretary | |||
| 16 December 2024 | Micro company accounts | 31 May 2024 |
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