Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Regenall Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £229,307 | £265,663 | £309,576 | £47,922 |
| Current Assets | £32,328 | £53,626 | £91,122 | £21,034 |
| Debtors | £32,269 | £53,029 | £79,971 | £10,000 |
| Cash | £59 | £597 | £11,151 | £11,034 |
| Creditors (< 1 year) | £1,012,330 | £406,499 | £158,306 | £16,810 |
| Creditors (> 1 year) | £100,000 | £104,228 | £26,320 | |
| Net Current Assets | (£980,002) | (£352,873) | (£67,184) | £4,224 |
| Net Assets | (£850,695) | (£191,438) | £216,072 | |
| Shareholder Funds | (£850,695) | (£191,438) | £216,072 | £52,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 30 April 2025 | ||
| 5 August 2026 | Compulsory strike-off action has been discontinued | |||
| 4 August 2026 | First Gazette notice for compulsory strike-off | |||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 |
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