Regal Heritage Limited
Private Limited Company · Chudleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£815,216
Cash
£4,837
Turnover
—
Profit / loss
—
Current assets
£693,267
Creditors < 1 year
£143,153
Equity
£815,216
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £815,216 | £931,328 | £1,083,825 | £1,359,102 | £1,301,353 | £1,302,930 | £1,280,538 | £1,232,602 | £1,193,581 | £1,210,147 | £1,222,323 | £1,226,647 | £1,222,099 | £1,058,886 | £919,820 |
| Equity | £815,216 | £931,328 | £1,083,825 | £1,359,102 | £1,301,353 | £1,302,930 | £1,280,538 | £1,232,602 | £1,193,581 | £1,210,147 | £1,222,323 | £1,226,647 | £1,222,099 | £1,058,886 | £919,820 |
| Assets | |||||||||||||||
| Fixed assets | £766,381 | £1,200,308 | £1,139,292 | £1,266,516 | £1,280,906 | £1,296,698 | £1,261,224 | £1,272,774 | £1,296,395 | £1,278,822 | £1,277,640 | £1,286,385 | £1,296,534 | £640,494 | £44,175 |
| Property, plant & equipment | £488,881 | £497,808 | £511,792 | £533,543 | £547,933 | £563,725 | £578,251 | £593,074 | £616,795 | £28,179 | £29,397 | £37,542 | £47,091 | £640,494 | £44,175 |
| Current assets | £693,267 | £620,429 | £576,165 | £1,818,730 | £2,062,150 | £2,823,273 | £1,797,989 | £1,660,197 | £2,172,284 | £2,475,113 | £2,176,004 | £1,639,902 | £2,256,952 | £2,631,072 | £3,581,364 |
| Cash at bank | £4,837 | £0 | £1,414 | £22,950 | £1,110 | £810 | £205 | £73,075 | £572 | £33,448 | £32,039 | £78,290 | £58,646 | — | — |
| Debtors | £355,926 | £267,925 | £222,247 | £679,641 | £105,461 | £138,066 | £26,835 | £19,854 | £113,298 | £306,443 | £542,541 | £195,988 | £196,214 | £63,418 | £50,489 |
| Stock | — | — | — | — | £1,955,579 | £2,684,397 | £1,770,949 | £1,567,268 | £2,058,414 | £2,135,222 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £143,153 | £466,798 | £153,386 | £1,160,443 | — | — | — | — | — | — | £443,094 | £1,039,445 | £1,615,350 | — | — |
| Creditors after one year | £515,999 | £412,130 | £455,123 | £528,362 | — | — | — | — | — | — | £1,788,227 | £660,195 | £716,037 | — | — |
| Provisions | −£14,720 | £10,481 | £23,123 | £37,339 | £21,869 | £22,515 | £29,793 | £4,375 | £33,807 | £28,692 | £0 | — | — | £19 | — |
| Net current assets | £550,114 | £153,631 | £422,779 | £658,287 | £826,839 | £842,268 | £931,311 | £902,160 | £950,309 | £1,045,608 | £1,732,910 | £600,457 | £641,602 | £1,205,141 | £1,322,720 |
| Assets less current liabilities | £1,316,495 | £1,353,939 | £1,562,071 | £1,924,803 | £2,107,745 | £2,138,966 | £2,192,535 | £2,174,934 | £2,246,704 | £2,324,430 | £3,010,550 | £1,886,842 | £1,938,136 | £1,845,635 | £1,366,895 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 7 | 8 | 5 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-22
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OutstandingAll Assets · created 2026-01-21
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OutstandingFixed · created 2026-01-21
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OutstandingFixed · created 2025-02-28
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OutstandingProperty · created 2021-04-29
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OutstandingFloating · created 2008-11-20
All monies
OutstandingUnknown · created 2007-04-27
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OutstandingUnknown · created 2006-12-10
£119,784.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-24
All monies
OutstandingShow 43 satisfied / released
Fixed · created 2023-11-24 · satisfied 2025-11-01
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SatisfiedAll Assets · created 2023-11-24 · satisfied 2025-11-01
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SatisfiedAll Assets · created 2022-04-28 · satisfied 2023-02-21
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SatisfiedFixed · created 2022-04-28 · satisfied 2023-02-21
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SatisfiedFloating · created 2020-09-04 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2020-09-04 · satisfied 2022-11-08
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SatisfiedFixed · created 2019-11-12 · satisfied 2022-11-08
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SatisfiedProperty · created 2019-11-12 · satisfied 2023-02-21
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SatisfiedFloating · created 2019-11-12 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2022-11-08
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SatisfiedFixed · created 2019-02-18 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2020-09-07
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SatisfiedFloating · created 2018-11-20 · satisfied 2019-11-19
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SatisfiedFixed · created 2018-11-20 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2019-11-23
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SatisfiedFloating · created 2018-10-26 · satisfied 2019-11-23
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SatisfiedFixed · created 2018-10-23 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2019-11-19
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SatisfiedUnknown · created 2018-07-30 · satisfied 2020-08-17
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SatisfiedFixed · created 2018-01-03 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2018-06-01
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SatisfiedFixed · created 2015-06-10 · satisfied 2018-09-19
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SatisfiedFixed · created 2015-01-30 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2018-09-19
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SatisfiedUnknown · created 2014-04-16 · satisfied 2018-09-11
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SatisfiedFloating · created 2014-04-16 · satisfied 2018-09-11
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SatisfiedFloating · created 2014-02-04 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2014-02-19
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SatisfiedUnknown · created 2013-04-05 · satisfied 2014-02-19
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SatisfiedFixed · created 2006-12-08 · satisfied 2014-02-19
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SatisfiedFixed · created 2004-12-31 · satisfied 2008-02-14
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SatisfiedUnknown · created 2004-11-23 · satisfied 2018-09-19
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SatisfiedFixed · created 2004-09-30 · satisfied 2018-09-19
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SatisfiedUnknown · created 2004-05-17 · satisfied 2018-09-19
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SatisfiedFloating · created 2003-09-08 · satisfied 2018-09-19
£77,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-09-08 · satisfied 2018-09-19
£750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-01-27 · satisfied 2018-09-19
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SatisfiedFixed · created 2002-03-01 · satisfied 2018-09-18
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SatisfiedProperty · created 2001-06-01 · satisfied 2020-08-04
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SatisfiedProperty · created 2000-11-29 · satisfied 2020-08-04
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SatisfiedProperty · created 1999-10-26 · satisfied 2018-10-22
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SatisfiedProperty · created 1999-07-09 · satisfied 2020-08-04
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Satisfied