Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Regalstone Holdings Limited
- Incorporated
- 7 February 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Kiran Mariam AliIftikhar Ali
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11A Bow Court Fletchworth Gate Industrial EstateCoventryCV5 6SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2019
British
Born December 1970 (55)
British
Born May 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kiran Mariam Ali
Individual · Notified 5 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
British
Born December 1970 (55)
Holdings 2
Companies where Regalstone Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 April 2020
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£45,906)
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £1,190,382 | £1,283,649 | £1,283,806 | £1,288,970 | £1,247,790 | £1,569,323 |
| Debtors | £1,283,593 | £1,245,977 | £1,469,149 | |||
| Cash | £5,377 | £1,813 | £100,174 | |||
| Creditors (< 1 year) | £1,236,488 | £188,709 | £189,072 | £1,286,788 | £1,251,811 | £1,575,336 |
| Creditors (> 1 year) | £0 | £1,140,947 | £1,093,917 | |||
| Net Current Assets | (£46,106) | £1,094,940 | £1,094,734 | £2,182 | (£4,021) | (£6,013) |
| Net Assets | (£45,906) | (£45,807) | £1,017 | |||
| Shareholder Funds | (£45,906) | (£45,807) | £1,017 | £2,382 | (£3,821) | (£5,813) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 16 December 2024 | Micro company accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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