Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Regal Design & Construction Limited
- Incorporated
- 20 March 2012 (14 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1988 (38)
Director · Appointed 17 August 2017
British
Born November 1993
Director · Appointed 1 December 2013
British
Born January 1956 (70)
Director · Appointed 20 March 2012
British
Born April 1986 (40)
Officer history (1 former)
17 August 2017
17 August 2017
1 December 2013
20 March 2012
20 March 2012
20 March 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
14 June 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £317,180
- Cash
- £73,886
- Employees
- 8
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,336 | £11,855 | £28,268 | £31,038 | £1,632 | |
| Current Assets | £2,317,603 | £1,550,335 | £512,675 | £264,726 | £130,972 | |
| Debtors | £2,019,717 | £1,314,433 | £370,254 | £196,480 | £42,117 | |
| Cash | £73,886 | £15,902 | £92,421 | £8,246 | £2,243 | |
| Creditors (< 1 year) | £2,014,040 | £1,360,879 | £547,216 | £220,446 | £91,292 | £96,147 |
| Creditors (> 1 year) | £41,719 | £15,688 | £30,894 | £48,234 | £60,461 | |
| Net Current Assets | £303,563 | £189,456 | £292,229 | £173,434 | £34,825 | |
| Net Assets | £317,180 | £185,623 | £272,263 | £144,011 | ||
| Shareholder Funds | £317,180 | £185,623 | £272,263 | £144,011 | £36,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 July 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Cessation of a person with significant control | |||
| 30 April 2025 | Notification of a person with significant control statement |
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