Regal Property Group Limited
03004522
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 22/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 25 other boards
director · Since 22/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 25 other boards
director · Since 15/03/2004
CERTIFIED ACCOUNTANT
IRISH · ISLE OF MAN · Age 60
Also on 8 other boards
Former
corporate nominee secretary · Resigned 22/12/1994
corporate nominee director · Resigned 22/12/1994
director · Resigned 01/08/2001
director · Resigned 01/08/2001
director · Resigned 12/07/2011
Persons with Significant Control
Mr Kenneth Gordon Hegarty
Irish · Isle Of Man · Age 60
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Notified 06/04/2016
Ms Carole Anne Dean
British · Isle Of Man · Age 63
1st Floor, Viking House, St Paul's Square, Ramsey, St. Pauls Square, Isle Of Man, IM8 1GB
Notified 18/08/2023
Mr David Arthur Armytage Dean
British · Isle Of Man · Age 64
1st Floor, Viking House, St. Pauls Square, Isle Of Man, IM8 1GB
Notified 18/08/2023
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FORWARD HOUSE
HENLEY-IN-ARDEN
CompanyRankvs 122710+ SIC 68100 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£870k
Current Liabilities
£2.6M
Debtors
£52k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£15k |
| 2024 | 0.36 | +£9k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.