Regale Refrigeration And Air Conditioning Limited
Regale Refrigeration And Air Conditioning Limited is an active company incorporated on 30 September 1987 with the registered office located in Newbury, Berkshire. Regale Refrigeration And Air Conditioning Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02171303
Private limited company
Age
37 years
Incorporated 30 September 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (1 day remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£436.23K
Decreased by £181.13K (-29%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 2 (+6%)
Total Assets
£1.71M
Decreased by £23.19K (-1%)
Total Liabilities
-£978.46K
Increased by £138.94K (+17%)
Net Assets
£727.79K
Decreased by £162.13K (-18%)
Debt Ratio (%)
57%
Increased by 8.8% (+18%)
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Repayment History
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