CompanyTrack
R

REGALHILL LIMITED

Active Oldbury

Activities of head offices

40 employees
Activities of head offices
R

REGALHILL LIMITED

Activities of head offices

Founded 22 Aug 2018 Active Oldbury, England 40 employees
Activities of head offices
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £23.77M £32.97M 2023 year on year
Total assets £77.99M £31.12M 2023 year on year
Total Liabilities £54.22M £1.85M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£4.74M

Decreased by £6.65M (-58%)

Net Assets

£23.77M

Decreased by £32.97M (-58%)

Total Liabilities

£54.22M

Increased by £1.85M (+4%)

Turnover

£60.26M

Decreased by £43.06M (-42%)

Employees

40

Decreased by 22 (-35%)

Debt Ratio

70%

Increased by 22 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 55,550 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 201855,550£0£0

Officers

Officers

3 active 4 resigned
Status
Ken BateDirectorBritishEngland6511 Jun 2021Active
Roxana WillisDirectorBritishEngland449 Feb 2023Active
Roy RichardsonDirectorBritishEngland9513 Dec 2019Active

Shareholders

Shareholders (2)

Noblehill Limited
100.0%
55,5507 Jun 2022
Winford Private Trust Company Limited Ato Romaleca Albion Settlement
0.0%
07 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased

Noblehill Limited

United Kingdom

Active
Notified 26 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joanne Michelle Luce

Ceased 26 Oct 2020

Ceased

Roy Richardson

Ceased 4 Feb 2020

Ceased

Brian Frith

Ceased 26 Oct 2020

Ceased

Richard Kearsey

Ceased 26 Oct 2020

Ceased

Carl Alexander Richardson

Ceased 4 Feb 2020

Ceased

Martyn Ford Richardson

Ceased 4 Feb 2020

Ceased

Bonnie Steiner

Ceased 4 Feb 2020

Ceased

Lee Scott Richardson

Ceased 4 Feb 2020

Ceased

Phillipe De Salis

Ceased 28 Jan 2020

Ceased

Group Structure

Group Structure

NOBLEHILL LIMITED united kingdom
REGALHILL LIMITED Current Company
DUKEHILL LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updatesView(3 pages)
7 Mar 2025OfficersTermination of Martyn Ford Richardson as director on 2025-02-10View(1 page)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(43 pages)
24 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-19 with no updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

7 Mar 2025 Officers

Termination of Martyn Ford Richardson as director on 2025-02-10

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

24 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-19 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 7 Oct 2025

Confirmation statement made on 2025-07-19 with no updates

5 months ago on 23 Jul 2025

Termination of Martyn Ford Richardson as director on 2025-02-10

10 months ago on 7 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-07-19 with no updates

1 years ago on 24 Jul 2024