Regal Suisse (Barmouth) Limited

Active13875621 Private limited company
Incorporated
27 January 2022 (4 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Chun Tung Gary Yu
Chi Man Yip
Accounts type
Total exemption full
Region
Greater London
Address
115 Towncourt Lane
Petts Wood
Orpington
Kent
BR5 1EL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Chun Tung Gary Yu
Individual · Notified 27 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Chi Man Yip
Individual · Notified 27 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
(£291,931)
Cash
£28,384
Employees
2
Debt Ratio
170%

Trend

Net Assets
(£400k) (£200k) £0 2023 2024 2025 2026 (£37,997) (£93,869) (£114,817) (£291,931)
Balance sheet detail
2026202520242023
Fixed Assets£380,000£524,053£530,246£536,892
Current Assets£34,317£67,378£82,133£24,999
Debtors£5,933£29,166£24,031£10,625
Cash£28,384£38,212£58,102£14,374
Creditors (< 1 year)£221,342
Creditors (> 1 year)£449,949£449,949£449,949£378,546
Net Current Assets(£221,982)(£188,921)(£174,166)(£196,343)
Net Assets(£291,931)(£114,817)(£93,869)(£37,997)
Shareholder Funds(£37,997)

Filings

Filing history not loaded yet. See it on Companies House

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