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Regulus Bidco Limited

Regulus Bidco Limited is an active company incorporated on 3 March 2015 with the registered office located in Aylesbury, Buckinghamshire. Regulus Bidco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09467963
Private limited company
Age
10 years
Incorporated 3 March 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Financial Research Centre Haddenham Business Park
Pegasus Way Haddenham
Aylesbury
Buckinghamshire
HP17 8LJ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in UK • Born in Feb 1978
Director • British • Lives in Scotland • Born in Nov 1976
Director • British • Lives in England • Born in Jul 1974
Director • Chief Executive • British • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£32.3M
Decreased by £9K (-0%)
Total Liabilities
-£27.02M
Decreased by £551K (-2%)
Net Assets
£5.28M
Increased by £542K (+11%)
Debt Ratio (%)
84%
Decreased by 1.68% (-2%)
Latest Activity
Subsidiary Accounts Submitted
23 Days Ago on 29 Sep 2025
New Charge Registered
3 Months Ago on 23 Jul 2025
Mr Russell Adrian Naglis Appointed
3 Months Ago on 30 Jun 2025
Mr David Thompson Appointed
3 Months Ago on 30 Jun 2025
Neil Martin Stevens Resigned
3 Months Ago on 30 Jun 2025
Mr Duncan John Andrew Milliken Appointed
3 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Small Accounts Submitted
1 Year Ago on 9 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Mar 2024
Small Accounts Submitted
1 Year 12 Months Ago on 26 Oct 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 29 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 29 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 29 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Registration of charge 094679630006, created on 23 July 2025
Submitted on 29 Jul 2025
Termination of appointment of Neil Martin Stevens as a director on 30 June 2025
Submitted on 14 Jul 2025
Appointment of Mr David Thompson as a director on 30 June 2025
Submitted on 14 Jul 2025
Appointment of Mr Russell Adrian Naglis as a secretary on 30 June 2025
Submitted on 14 Jul 2025
Appointment of Mr Duncan John Andrew Milliken as a director on 30 June 2025
Submitted on 14 Jul 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 17 Mar 2025
Repayment History
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