Regal Tenbury Trust Limited
Regal Tenbury Trust Limited is an active company incorporated on 17 February 2012 with the registered office located in Tenbury Wells, Worcestershire. Regal Tenbury Trust Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07954848
Private limited by guarantee without share capital
Age
13 years
Incorporated 17 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Janet Patricia Chapman is a mutual person.
Active
Dr Angela Hazel English is a mutual person.
Active
Ms Janet Patricia Chapman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£97.69K
Increased by £31.05K (+47%)
Turnover
£631.1K
Increased by £290.38K (+85%)
Employees
15
Increased by 4 (+36%)
Total Assets
£217.99K
Increased by £88.72K (+69%)
Total Liabilities
-£115.86K
Decreased by £5.45K (-4%)
Net Assets
£102.13K
Increased by £94.17K (+1182%)
Debt Ratio (%)
53%
Decreased by 40.69% (-43%)
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Repayment History
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