Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
The Regal Evesham Ltd
- Incorporated
- 21 March 2009 (17 years)
- Previously known as
- The Regal Cinema Evesham Limited (until 23 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Operation of arts facilities (90040)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 41 Port StreetEveshamWR11 3LD
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2014
British
Born June 1960 (66)
Director · Appointed 23 July 2012
British
Born May 1957 (69)
Corporate Director · Appointed 1 February 2012
Officer history (9 former)
1 January 2014
6 December 2012
24 September 2012
23 July 2012
23 July 2012
1 May 2012
1 February 2012
1 February 2012
1 February 2012
1 November 2010
1 November 2010
31 August 2010
31 August 2010
8 June 2009
8 June 2009
Resigned Wiper, Laurence as Director
5 June 2009
21 March 2009
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
21 March 2009
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
21 March 2009
21 March 2009
21 March 2009
Appointed Wiper, Laurence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06909106
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lumiere Kinesis Property Limited Owns 50–75% of shares
The Regal Evesham Ltd This company Owns 75–100% of shares
Ticketing Management Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£328,508)
- Cash
- £124,985
- Employees
- 31
- Debt Ratio
- 138%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £167,844 | £221,397 | £262,569 | £354,290 |
| Current Assets | £691,391 | £1,044,609 | £868,825 | £937,808 |
| Debtors | £553,318 | £760,946 | £846,669 | £886,503 |
| Cash | £124,985 | £267,061 | £13,586 | £22,089 |
| Creditors (< 1 year) | £778,746 | £886,192 | £819,253 | £870,928 |
| Creditors (> 1 year) | £367,294 | £314,077 | £101,130 | £81,422 |
| Net Current Assets | (£87,355) | £158,417 | £49,572 | £66,880 |
| Net Assets | (£328,508) | £27,251 | £161,557 | £273,629 |
| Shareholder Funds | (£328,508) | £27,251 | £161,557 | £273,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 16 May 2026 | Director's details changed | |||
| 16 May 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 9 August 2025 |
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