Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Regal Heat Limited
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- David Codona
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 37 Holmes AvenueRaundsWellingboroughNN9 6SZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Codona
Individual · Notified 4 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,721
- Cash
- £3,837
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,897 | £6,709 | £7,356 | £12,436 | £1,703 | £1,692 |
| Current Assets | £7,921 | £4,838 | £12,777 | £23,549 | £46,237 | £16,531 |
| Debtors | £4,084 | £2,821 | ||||
| Cash | £3,837 | £2,017 | £16,531 | |||
| Creditors (< 1 year) | £5,828 | £4,423 | £5,971 | £40 | £3,877 | |
| Creditors (> 1 year) | £6,269 | £9,029 | £11,680 | £25,000 | £25,000 | |
| Net Current Assets | £2,093 | £415 | £6,806 | £23,509 | £42,360 | £16,531 |
| Net Assets | £4,721 | (£1,905) | £2,482 | £10,945 | £18,963 | £18,223 |
| Shareholder Funds | £4,721 | (£1,905) | £2,482 | £10,945 | £18,963 | £18,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 June 2025 | Change of details for a person with significant control | |||
| 6 June 2025 | Secretary's details changed | |||
| 6 June 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Glasgow
Loughton
Leatherhead
London
New Malden
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →