Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Regenold UK & Ireland Holdings Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,182,140 | £1,182,140 | £1,182,140 | £1,181,960 | ||
| Current Assets | £231,528 | £388,903 | £384,809 | £658,202 | £545,964 | £287,534 |
| Debtors | £126,329 | £327,448 | £352,553 | £468,687 | £538,261 | £266,461 |
| Cash | £105,199 | £61,455 | £32,256 | £189,515 | £7,703 | £21,073 |
| Creditors (< 1 year) | £6,873 | £6,600 | £2,192 | £3,728 | £3,229 | £7,790 |
| Creditors (> 1 year) | £140,000 | |||||
| Net Current Assets | £224,655 | £382,303 | £382,617 | £654,474 | £542,735 | £279,744 |
| Net Assets | £1,564,757 | £1,836,614 | £1,724,875 | £1,321,704 | ||
| Shareholder Funds | £1,406,895 | £1,564,543 | £1,564,757 | £1,836,614 | £1,724,875 | £1,321,704 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed |
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