The Regal Sunderland Stadium Limited
01804932
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 01/06/2018
DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 243 other boards
secretary · Since 15/05/2023
Persons with Significant Control
Arena Racing Corporation Limited
4th Floor Millbank Tower 21-24, Millbank, London, SW1P 4QP
Reg: 07997040 · Registrar Of Companies For England · Private Limited Company
Notified 31/07/2017
Former PSCs
Will Hill Limited
Ceased 31/07/2017
Charges1 outstanding
TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY
LLOYDS TSB BANK PLC
TSB BANK PLC.
CompanyRankvs 479+ SIC 68201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£132k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.4M
Fixed Assets
£915k
Debtors
£4.6M
Cost of Sales
£2.7M
Gross Profit
£744k
Admin Expenses
£734k
Operating Profit
£10k
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.37 |
Derived from filed accounts. Not audited figures.