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Regal House Investments Limited CHELTENHAM

Regal House Investments started in year 2006 as Private Limited Company with registration number 06036788. The Regal House Investments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheltenham at 5 Tebbit Mews. Postal code: GL52 2NF. Since Tuesday 20th February 2007 Regal House Investments Limited is no longer carrying the name Regent House Investments (cheltenham).

The company has one director. William B., appointed on 22 December 2006. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Regal House Investments Limited Address / Contact

Office Address 5 Tebbit Mews
Office Address2 Winchcombe Street
Town Cheltenham
Post code GL52 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06036788
Date of Incorporation Fri, 22nd Dec 2006
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

William B.

Position: Director

Appointed: 22 December 2006

Simon B.

Position: Secretary

Appointed: 31 May 2007

Resigned: 20 November 2023

David B.

Position: Director

Appointed: 22 December 2006

Resigned: 18 October 2012

Simon B.

Position: Director

Appointed: 22 December 2006

Resigned: 20 November 2023

Henry B.

Position: Secretary

Appointed: 22 December 2006

Resigned: 31 May 2007

Henry B.

Position: Director

Appointed: 22 December 2006

Resigned: 14 March 2013

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

William B.

Notified on 22 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon B.

Notified on 1 January 2017
Ceased on 20 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Regent House Investments (cheltenham) February 20, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-30
Net Worth-296 216-283 484-287 440      
Balance Sheet
Cash Bank On Hand  1 145350273252263349262
Current Assets786 961241 1271 146663101 06958 44728 386349122 262
Debtors1 700241 07013134658 19528 123 122 000
Other Debtors  13134672  70 000
Total Inventories    100 750    
Cash Bank In Hand5 926571 145      
Stocks Inventory779 335        
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-296 316-283 584-287 540      
Shareholder Funds-296 216-283 484-287 440      
Other
Average Number Employees During Period  2222222
Creditors  288 586288 414390 481373 693346 491320 550347 633
Net Current Assets Liabilities-296 216-283 484-287 440-287 751-289 412-315 246-318 105-320 201-225 371
Other Creditors  265 771270 842377 559364 829337 769316 179321 550
Other Taxation Social Security Payable        9 183
Trade Creditors Trade Payables  22 81517 57212 9228 8648 7224 37116 900
Trade Debtors Trade Receivables     58 12328 123 52 000
Creditors Due Within One Year1 083 177524 611288 586      
Number Shares Allotted 100100      
Par Value Share 11      
Secured Debts423 121        
Share Capital Allotted Called Up Paid100100100      
Total Assets Less Current Liabilities-296 216-283 484-287 440-287 751     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 22nd December 2023
filed on: 8th, January 2024 		Free Download (3 pages)

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