Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Regalway Ltd
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Alan Warburton
- Owned by
- Alan Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Doctor Fold FarmDoctor Fold LaneHeywoodOL10 2QE
Officers 1 active
Officer details are public data from the Companies House register.
Warburton, Alan
Director · Appointed 9 August 2016
British
Born January 1949 (77)
Officer history (3 former)
7 May 2026
Resigned Warburton, Ann as Secretary
7 May 2026
Resigned Warburton, Adam Mark as Director
17 June 2017
Appointed Warburton, Ann as Secretary
9 August 2016
Appointed Warburton, Alan as Director
1 April 2011
Appointed Warburton, Adam Mark as Director
10 March 2011
2 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Warburton
Individual · Notified 7 May 2026
Owns 75–100% of shares
British
Born January 1949 (77)
Former controllers (1)
7 May 2026
Ceased Adam Mark Warburton — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,228
- Cash
- £14,189
- Debt Ratio
- 99%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,542 | £269,241 | £189,059 | £216,531 | £106,717 | £150,636 |
| Current Assets | £14,189 | £20,286 | £53,422 | £32,146 | £68,217 | £27,281 |
| Debtors | £0 | £12,424 | £46,175 | £19,810 | £215 | £7,157 |
| Cash | £14,189 | £7,862 | £7,247 | £12,336 | £68,002 | £20,124 |
| Creditors (< 1 year) | £86,680 | £80,759 | £62,951 | £82,092 | £46,233 | £45,860 |
| Creditors (> 1 year) | £61,823 | £174,532 | £152,295 | £156,095 | £103,968 | £88,865 |
| Net Current Assets | (£72,491) | (£60,473) | (£9,529) | (£49,946) | £21,984 | (£18,579) |
| Net Assets | £2,228 | £14,236 | £7,235 | (£9,510) | £6,733 | £18,192 |
| Shareholder Funds | £2,228 | £14,236 | £7,235 | (£9,510) | £6,733 | £18,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Termination of appointment of a secretary |
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