Regal Holdco Ltd
Regal Holdco Ltd
Trading as: Regal London
#10695267 • Active
Regal London is a privately owned mixed-use real estate developer in London. We specialise in residential-led mixed-use developments and have delivered successful projects across London, from Kensington to Tower Hamlets and from Barnet to Shoreditch. We focus on residential for sale and build to rent schemes, combined with mixed-use opportunities including hotels, flexible workspaces, retail and logistics, seeking out value and maximising opportunities for our partners from the most unexpected places.
Founded: 28/03/2017
Industries: Activities of other holding companies n.e.c.
Website: https://regal-london.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7.13m
↓ -68%
Turnover £112.42m
↓ -68%
EBITDA £18.35m
↓ -69%
Gross Profit £17.09m
↓ -83%
Total Liabilities £251.59m
↑ 103%
Employees 145
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Irwin Harrington | Director | 11/07/2024 | British | 67 years |
| Ghislaine Florence Trehearne Halpenny | Head Of Corporate Affairs | 27/04/2022 | British | 40 years |
| Stephen John Harrington | Director | 29/04/2020 | Irish | 41 years |
| Damien Cartmell | Director | 29/04/2019 | British | 46 years |
| Stephen Michael Rosefield | Company Director | 03/08/2017 | British | 72 years |
| John Stuart Rosefield | Company Director | 03/08/2017 | British | 80 years |
| Marc Gary Eden | Company Director | 06/07/2017 | British | 49 years |
| Jonathan Daniel Seal | Company Director | 06/07/2017 | British | 51 years |
| Warren Sydney Swimer | Company Director | 06/07/2017 | British | 49 years |
| Paul Robert Eden | Company Director | 28/03/2017 | British | 51 years |
| Simon Daniel De Friend | Company Director | 28/03/2017 | British | 51 years |
Role:
Director
Appointed:
11/07/2024
Nationality:
British
Age:
67 years
Role:
Head Of Corporate Affairs
Appointed:
27/04/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
29/04/2020
Nationality:
Irish
Age:
41 years
Role:
Director
Appointed:
29/04/2019
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
03/08/2017
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
03/08/2017
Nationality:
British
Age:
80 years
Role:
Company Director
Appointed:
06/07/2017
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
06/07/2017
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
06/07/2017
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
28/03/2017
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
28/03/2017
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Simon Daniel De Friend | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 28/03/2017 | British |
| Paul Robert Eden | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 28/03/2017 | British |
Simon Daniel De Friend
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
28/03/2017
Nationality:
British
Paul Robert Eden
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
28/03/2017
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Estates & Agency Holdings Limited (The "Lender") Satisfied
Created 07/12/2023Not applicable.
#106952670004 Negative Pledge
Oaknorth Bank PLC Satisfied
Created 14/12/2018#106952670002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
| 16/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 16/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 11/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |