Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Regifin Limited
- Incorporated
- 18 May 2011 (15 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Claudio Campioni
- Controlled by
- Renzo Gibellini
- Accounts type
- Small
- Region
- Wales
- Address
- Unit 1Royal Welch AvenueBodelwyddanLL18 5TQ
Officers 1 active
Officer details are public data from the Companies House register.
Campioni, Claudio
Director · Appointed 1 September 2021
Italian
Born December 1981 (44)
Officer history (4 former)
2 September 2021
Resigned Zini, Daniel as Director
1 September 2021
Appointed Campioni, Claudio as Director
31 March 2021
15 February 2021
Appointed Zini, Daniel as Director
22 March 2019
22 March 2019
Resigned Gibellini, Renzo as Director
30 April 2015
Resigned Da Re, Gabriele as Secretary
18 May 2011
Appointed Da Re, Gabriele as Secretary
18 May 2011
Appointed Gibellini, Renzo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Renzo Gibellini
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born December 1964 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £350
- Employees
- 1
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,198,906 | £3,198,906 | ||||
| Current Assets | £3,632,328 | £5,526,324 | £6,339,892 | £5,684,654 | £10,222,950 | £7,520,207 |
| Debtors | £3,631,978 | £5,507,359 | £6,314,475 | £5,684,542 | £10,077,190 | £7,327,208 |
| Cash | £350 | £18,965 | £25,417 | £112 | £145,760 | £187,399 |
| Creditors (< 1 year) | £1,254,748 | £3,030,464 | £3,817,674 | £3,256,691 | £5,110,797 | £2,831,628 |
| Net Current Assets | £2,377,580 | £2,495,860 | £2,522,218 | £2,427,963 | £5,112,153 | £4,688,579 |
| Shareholder Funds | £5,576,486 | £5,694,766 | £5,721,124 | £5,626,869 | £5,112,153 | £4,688,579 |
| Turnover | £8,895,800 | £10,226,693 | £14,614,345 | |||
| Cost of Sales | £7,986,050 | £9,386,571 | £14,133,845 | |||
| Gross Profit | £909,750 | £840,122 | £480,500 | |||
| Admin Expenses | £274,446 | £296,741 | (£20,041) | |||
| Operating Profit | £589,019 | £515,129 | £463,820 | |||
| Profit Before Tax | £629,392 | £578,303 | £521,374 | |||
| Tax | £114,676 | £109,878 | £49,672 | |||
| Profit for Period | £514,716 | £468,425 | £471,702 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 |
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