Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Regulus Asset Management (UK) Ltd
- Incorporated
- 26 September 2012 (14 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Surinder SinghKalbinder Kaur ToddPawandeep Todd
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 3 Newlands CourtAttwood RoadBurntwoodWS7 3GF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2014
British
Born July 1990 (36)
Director · Appointed 26 September 2012
British
Born August 1963 (63)
Director · Appointed 26 September 2012
British
Born April 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Pawandeep Todd
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1990 (36)
Former controllers (1)
1 September 2020
Ceased Amreeta Kaur Todd — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £11,060,693
- Cash
- £1,957,298
- Profit Before Tax
- £2,385,919
- Debt Ratio
- 62%
- Current Ratio
- 0.3x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,444,872 | £26,630,044 | £20,080,370 | £16,076,577 | £9,199,240 | £8,674,937 |
| Current Assets | £4,693,361 | £5,426,604 | £4,706,971 | £2,264,251 | £1,900,282 | £3,015,906 |
| Debtors | £2,487,203 | £2,772,056 | £2,005,188 | £1,143,045 | £1,494,458 | £2,051,320 |
| Cash | £1,957,298 | £2,353,348 | £2,233,622 | £942,306 | £204,824 | £878,825 |
| Creditors (< 1 year) | £16,211,609 | £21,198,530 | £17,460,413 | £13,954,461 | £6,782,461 | £8,798,461 |
| Creditors (> 1 year) | £444,444 | £1,000,000 | £149,982 | |||
| Net Current Assets | (£11,518,248) | (£15,771,926) | (£12,753,442) | (£11,690,210) | (£4,882,179) | (£5,782,555) |
| Net Assets | £11,060,693 | £9,367,079 | £6,547,777 | £3,613,900 | £3,043,785 | £2,742,400 |
| Shareholder Funds | £11,060,693 | £9,367,079 | £6,547,777 | £3,613,900 | £3,043,785 | £2,742,400 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 10 November 2025 | Change of details for a person with significant control | |||
| 10 November 2025 | Director's details changed | |||
| 5 October 2025 | Confirmation statement with no updates | 26 September 2025 |
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