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Regalty Estates Limited CONGLETON

Regalty Estates started in year 2009 as Private Limited Company with registration number 06958866. The Regalty Estates company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Congleton at 26 Ladera Park Back Lane. Postal code: CW12 2NL.

The company has one director. Alan W., appointed on 10 July 2009. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Liam G., Liam G. and others listed below. There were no ex secretaries.

Regalty Estates Limited Address / Contact

Office Address 26 Ladera Park Back Lane
Office Address2 Eaton
Town Congleton
Post code CW12 2NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06958866
Date of Incorporation Fri, 10th Jul 2009
Industry Management of real estate on a fee or contract basis
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Alan W.

Position: Director

Appointed: 10 July 2009

Liam G.

Position: Director

Appointed: 28 July 2017

Resigned: 10 October 2017

Liam G.

Position: Director

Appointed: 01 April 2014

Resigned: 28 July 2017

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Alan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth128 045233 250323 171334 792372 236407 474       
Balance Sheet
Cash Bank In Hand39 222215 962344 781381 775423 876187 705       
Cash Bank On Hand     187 705162 250273 926121 56354 141144 587352 794307 668
Current Assets60 807254 251379 952421 955441 490218 087190 630304 090182 35281 202165 947408 055321 351
Debtors21 58538 28935 17140 18017 61430 38228 38030 16460 78927 06121 36055 26113 683
Intangible Fixed Assets166 463110 97555 487          
Property Plant Equipment     304 743466 886469 016469 157697 021778 701892 856877 732
Tangible Fixed Assets5 0133 7606 1649 51232 326304 743       
Net Assets Liabilities        567 323614 985777 3411 099 7631 070 595
Net Assets Liabilities Including Pension Asset Liability128 045233 250           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve127 945233 150323 071334 692372 136407 374       
Shareholder Funds128 045233 250323 171334 792372 236407 474       
Other
Accumulated Amortisation Impairment Intangible Assets     277 439277 439277 439277 439277 439277 439277 439 
Accumulated Depreciation Impairment Property Plant Equipment     16 15921 78727 99032 74543 45188 76575 98596 528
Average Number Employees During Period      2434532
Creditors     115 356110 518115 51084 18650 000152 645186 565113 081
Creditors Due Within One Year104 238135 736118 43296 675101 580115 356       
Fixed Assets171 476114 73561 6519 51232 326304 743466 886469 016469 157697 021778 701892 856877 732
Increase From Depreciation Charge For Year Property Plant Equipment      5 6286 2034 75510 70614 66917 86520 543
Intangible Assets Gross Cost     277 439277 439277 439277 439277 439277 439277 439 
Intangible Fixed Assets Aggregate Amortisation Impairment110 976166 464221 952277 439277 439        
Intangible Fixed Assets Amortisation Charged In Period 55 48855 48855 487         
Intangible Fixed Assets Cost Or Valuation277 439277 439277 439277 439277 439        
Net Current Assets Liabilities-43 431118 515261 520325 280339 910102 73180 112188 58098 166-32 03613 302221 490208 270
Number Shares Allotted  100100100100       
Par Value Share  1111       
Property Plant Equipment Gross Cost     320 902488 673497 006501 902740 472836 821968 841974 260
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  4 2595 9935 588276 543       
Tangible Fixed Assets Cost Or Valuation7 5197 51911 77817 77123 359320 902       
Tangible Fixed Assets Depreciation2 5063 7595 6148 25912 03316 159       
Tangible Fixed Assets Depreciation Charged In Period 1 2531 8552 6453 7744 126       
Total Additions Including From Business Combinations Property Plant Equipment      167 7718 3334 896238 570126 994132 0205 419
Total Assets Less Current Liabilities128 045233 250323 171334 792372 236407 474546 998657 596567 323664 985792 0031 114 3461 086 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -30 645  
Provisions For Liabilities Balance Sheet Subtotal          14 66214 58315 407

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thursday 7th December 2023
filed on: 8th, December 2023 		Free Download (2 pages)

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