Company information:
Regal Property Group Limited (No: 03004522)
Address: FORWARD HOUSE, 17 HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA, ENGLAND
Status: Active
Incorporated: 22-Dec-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-May-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: RICHARD PAUL DALY ( DOB: Apr-1955 From: Dec-1994 )
Current Director: KENNETH GORDON HEGARTY ( DOB: Aug-1966 From: Mar-2004 )
Current Director: ANDREA JANE WOOD ( DOB: Feb-1957 From: Aug-2001 )
Current Director: ANDREA JANE WOOD ( DOB: Feb-1957 From: Aug-2001 )
Current Director: ANDREA JANE WOOD ( DOB: Feb-1957 From: Aug-2001 )
Current Secretary: RICHARD PAUL DALY ( DOB: Apr-1955 From: Dec-1994 )
Resigned Director: KENNETH MICHAEL DALY ( DOB: Jun-1929 From: Jun-2005 To: Jul-2011 )
Resigned Director: ROGER MALCOLM HOLBECHE ( DOB: Nov-1944 From: Dec-1994 To: Aug-2001 )
Resigned Director: KATHERINE EILEEN HOLBECHE ( DOB: Aug-1944 From: Apr-1997 To: Aug-2001 )
Resigned Director: TEMPLES (PROFESSIONAL SERVICES) LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Secretary: TEMPLES (NOMINEES) LIMITED ( From: Dec-1994 To: Dec-1994 )
Persons of Significant Control:
Mr Kenneth Gordon Hegarty, Forward House 17 High Street, Henley-In-Arden, Warwickshire, B95 5AA, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | -1 | -1 | -1 | -1.0,-1.0,-1.0,0.0 | |
| Current assets | 834,281 | 897,955 | 895,491 | 979,173 | 834281.0,897955.0,895491.0,979173.0 |
| Current assets / Total inventories | 370,105 | 856,085 | 859,033 | 928,418 | 370105.0,856085.0,859033.0,928418.0 |
| Current assets / Debtors | 454,346 | 37,476 | 36,259 | 49,496 | 454346.0,37476.0,36259.0,49496.0 |
| Current assets / Cash at bank and on hand | 9,830 | 4,394 | 199 | 1,259 | 9830.0,4394.0,199.0,1259.0 |
| Net current assets (liabilities) | -1,733,964 | -1,732,535 | -1,732,466 | -1,733,674 | -1733964.0,-1732535.0,-1732466.0,-1733674.0 |
| Net assets (liabilities) | -1,733,964 | -1,732,535 | -1,732,466 | -1,733,673 | -1733964.0,-1732535.0,-1732466.0,-1733673.0 |
| Equity / share capital and reserves | -1,733,964 | -1,732,535 | -1733964.0,-1732535.0,0.0,0.0 |