Back to search

Regal Amusements (North East) Limited

02775255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIFTH AVENUE PLAZA QUEENSWAY, GATESHEAD, NE11 0BL
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Tom Seymour Gray Allison

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew Mark Glennon

director · Since 24/07/2025

DIRECTOR

BRITISH · WALES · Age 41

Also on 7 other boards

Persons with Significant Control

Luxury Leisure

75–100% shares
75–100% votes
Appoint directors

Fifth Avenue Plaza, Queensway, Gateshead, NE11 0BL

Reg: 02448035 · Companies House · Private Limited Company

Notified 24/07/2025

Former PSCs

Mr Ian Winch Henry

Ceased 24/07/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/03/1993Registered 27/03/1993Satisfied 01/06/1995
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1993Registered 13/02/1993Satisfied 12/05/2025

CompanyRankvs 37+ SIC 92000 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£784k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£692k

Current Liabilities

£34k

Fixed Assets

£126k

10avg. employees+1

Balance Sheet

Assets less current liabilities£784k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.42+£54k
202422.35-£20k
20233.53-£68k
20224.08-£41k
202151.56-£121k
20201.35+£13k
20193.89

Derived from filed accounts. Not audited figures.