Regalstone New Homes Limited is a private limited company registered at 11A Bow Court, Fletchworth Gate, Coventry CV5 6SP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 2 directors and 1 secretary.
Director Iftikhar A., appointed on 08 February 2019. Director Martin C., appointed on 08 February 2019.
As far as secretaries are concerned, we can name: Rachel C., appointed on 17 December 2020.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-07-04 and the deadline for the following filing is 2024-07-18. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 11a Bow Court |
Office Address2 | Fletchworth Gate |
Town | Coventry |
Post code | CV5 6SP |
Country of origin | United Kingdom |
Registration Number | 11816279 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Regalstone Holdings Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Iftikhar A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Regalstone Holdings Limited
Leofric House Binley Road, Coventry, West Midlands, CV3 1JN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11813868 |
Notified on | 9 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iftikhar A.
Notified on | 8 February 2019 |
Ceased on | 9 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
Notified on | 8 February 2019 |
Ceased on | 9 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 99 994 | 43 798 | 23 112 | |
Current Assets | 492 248 | 344 943 | 25 327 | 139 934 |
Debtors | 392 254 | 301 145 | 41 228 | |
Net Assets Liabilities | 3 635 | 16 644 | 48 237 | 81 328 |
Other Debtors | 143 029 | 145 670 | 39 013 | |
Property Plant Equipment | 11 206 | 8 494 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 4 790 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 261 776 | |||
Amounts Owed By Group Undertakings | 249 225 | 155 475 | ||
Amounts Owed To Group Undertakings | 1 394 827 | 1 495 715 | 1 180 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 50 000 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||
Creditors | 3 282 996 | 5 560 326 | 1 233 106 | 1 193 581 |
Fixed Assets | 4 241 376 | 5 232 027 | 5 229 315 | 4 772 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 878 | 2 912 | ||
Investment Property | 4 241 376 | 5 220 821 | 5 220 821 | |
Investment Property Fair Value Model | 4 261 776 | |||
Net Current Assets Liabilities | -957 745 | -5 215 383 | 1 168 766 | 1 028 819 |
Other Creditors | 3 300 396 | 4 013 788 | 4 012 312 | |
Other Taxation Social Security Payable | 1 028 | 823 | 2 319 | |
Property Plant Equipment Gross Cost | 13 084 | 13 284 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 084 | 200 | ||
Total Assets Less Current Liabilities | 3 304 031 | 16 644 | 4 060 549 | 3 743 456 |
Total Borrowings | 3 300 396 | 4 051 503 | 4 051 536 | |
Trade Creditors Trade Payables | 85 | 787 | ||
Trade Debtors Trade Receivables | 2 215 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 776 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 013 | 24 828 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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