Regalty Estates Limited

Active06958866 Private limited company
Incorporated
10 July 2009 (17 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Alan Thomas Williamson
Accounts type
Unaudited abridged
Region
North West
Address
Park House
200 Drake Street
Rochdale
OL16 1PJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
10 October 2017
Resigned Green, Liam Rufus as Director
28 July 2017
Appointed Green, Liam Rufus as Director
28 July 2017
Resigned Green, Liam Rufus as Director
1 April 2014
Appointed Green, Liam Rufus as Director
10 July 2009
Appointed Williamson, Alan Thomas as Director

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
British
Born January 1974 (52)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£946,450
Cash
£205,761
Employees
2
Debt Ratio
15%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £614,985 £777,341 £1,099,763 £1,070,595 £987,073 £946,450
Balance sheet detail
202520242023202220212020
Fixed Assets£868,440£862,325£877,732£892,856£778,701£697,021
Current Assets£239,327£273,175£321,351£408,055£165,947£81,202
Debtors£33,566£97,487£13,683£55,261£21,360£27,061
Cash£205,761£175,688£307,668£352,794£144,587£54,141
Creditors (< 1 year)£131,436£136,872£113,081£186,565£152,645£113,238
Creditors (> 1 year)£16,797£0£50,000
Net Current Assets£107,891£136,303£208,270£221,490£13,302(£32,036)
Net Assets£946,450£987,073£1,070,595£1,099,763£777,341£614,985
Shareholder Funds£946,450£987,073£1,070,595£1,099,763£777,341£614,985

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates10 July 2026
10 February 2026Unaudited abridged accounts31 July 2025
11 July 2025Confirmation statement with no updates10 July 2025
25 October 2024Unaudited abridged accounts31 July 2024
12 July 2024Confirmation statement with no updates10 July 2024
Show all recent filings

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