Regalead Limited
Regalead Limited is an active company incorporated on 4 May 2001 with the registered office located in Manchester, Greater Manchester. Regalead Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04211244
Private limited company
Age
24 years
Incorporated 4 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Guy Robert Hubble and Mr Christopher Andrew Regan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£602K
Increased by £507K (+534%)
Turnover
£12.17M
Decreased by £365K (-3%)
Employees
95
Increased by 2 (+2%)
Total Assets
£6.59M
Decreased by £162K (-2%)
Total Liabilities
-£3.04M
Decreased by £183K (-6%)
Net Assets
£3.55M
Increased by £21K (+1%)
Debt Ratio (%)
46%
Decreased by 1.6% (-3%)
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Repayment History
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