Company information:
Regal (West Point) Limited (No: 04105394)
Address: FORWARD HOUSE, 17 HIGH STREET, HENLEY-IN-ARDEN, WEST MIDLANDS, B95 5AA
Status: Active
Incorporated: 11-Oct-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: RICHARD PAUL DALY ( DOB: Apr-1955 From: Nov-2000 )
Current Director: KENNETH GORDON HEGARTY ( DOB: Aug-1966 From: Mar-2004 )
Current Director: ROGER MALCOLM HOLBECHE ( DOB: Nov-1944 From: Aug-2009 )
Current Secretary: RICHARD PAUL DALY ( DOB: Apr-1955 From: Nov-2000 )
Resigned Director: ROGER MALCOLM HOLBECHE ( DOB: Nov-1944 From: Nov-2000 To: Oct-2006 )
Resigned Director: SEVERNSIDE NOMINEES LIMITED ( DOB: Apr-1992 From: Nov-2000 To: Nov-2000 )
Resigned Secretary: SEVERNSIDE SECRETARIAL LIMITED ( From: Nov-2000 To: Nov-2000 )
Persons of Significant Control:
Mr Kenneth Gordon Hegarty, Forward House 17 High Street, Henley-In-Arden, West Midlands, B95 5AA: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 7,146,813 | 2,976,356 | 2,987,628 | 2,754,878 | 2,485,083 | 2,180,833 | 7146813.0,2976356.0,2987628.0,2754878.0,2485083.0,2180833.0 |
| Current assets / Total inventories | 5,256,914 | 2,767,907 | 2,753,837 | 1,987,701 | 1,600,765 | 1,730,303 | 5256914.0,2767907.0,2753837.0,1987701.0,1600765.0,1730303.0 |
| Current assets / Debtors | 1,878,502 | 158,404 | 229,199 | 758,231 | 862,029 | 446,251 | 1878502.0,158404.0,229199.0,758231.0,862029.0,446251.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,878,502 | 158,404 | 1878502.0,158404.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 11,397 | 50,045 | 4,592 | 8,946 | 22,289 | 4,279 | 11397.0,50045.0,4592.0,8946.0,22289.0,4279.0 |
| Net current assets (liabilities) | -142,408 | -166,401 | -169,851 | -183,890 | -190,552 | -190,637 | -142408.0,-166401.0,-169851.0,-183890.0,-190552.0,-190637.0 |
| Net assets (liabilities) | -142,408 | -166,401 | -169,851 | -183,890 | -190,552 | -190,637 | -142408.0,-166401.0,-169851.0,-183890.0,-190552.0,-190637.0 |
| Equity / share capital and reserves | -142,408 | -166,401 | -169,851 | -183,890 | -142408.0,-166401.0,-169851.0,-183890.0,0.0,0.0 |