64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
1,457,738 GBP2025-05-31
1,507,134 GBP2024-05-31
Debtors
1,523,826 GBP2025-05-31
1,161,108 GBP2024-05-31
Cash at bank and in hand
247,822 GBP2025-05-31
62,124 GBP2024-05-31
Current Assets
1,771,648 GBP2025-05-31
1,223,232 GBP2024-05-31
Creditors
Current
37,239 GBP2025-05-31
1,812 GBP2024-05-31
Net Current Assets/Liabilities
1,734,409 GBP2025-05-31
1,221,420 GBP2024-05-31
Total Assets Less Current Liabilities
3,192,147 GBP2025-05-31
2,728,554 GBP2024-05-31
Equity
Called up share capital
13 GBP2025-05-31
13 GBP2024-05-31
Retained earnings (accumulated losses)
1,734,396 GBP2025-05-31
1,371,497 GBP2024-05-31
Equity
3,192,147 GBP2025-05-31
2,728,554 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Cost valuation
1,457,738 GBP2025-05-31
1,507,134 GBP2024-05-31
Disposals
-49,396 GBP2025-05-31
Other Investments Other Than Loans
1,457,738 GBP2025-05-31
1,507,134 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
188,063 GBP2025-05-31
105,063 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,291,600 GBP2025-05-31
Current, Amounts falling due within one year
1,056,045 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,479,663 GBP2025-05-31
Current, Amounts falling due within one year
1,161,108 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
44,163 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34,731 GBP2025-05-31
Other Creditors
Current
2,508 GBP2025-05-31
1,812 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
Class 2 ordinary share
150 shares2025-05-31
Class 3 ordinary share
150 shares2025-05-31
REGCORP LTD
InfoRegistered number 12726205Sellwood House Sellwood Court, Enterprise Park, Sleaford, Lincolnshire NG34 8GJ
PRIVATE LIMITED COMPANY incorporated on 2020-07-07 (5 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-08
CIF 0REGCORP LTD
SRegistered number 12726205
Sellwood House, Sellwood Court, Enterprise Park, Sleaford, England, NG34 8GJ
Company Limited By Shares in Companies House, England
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 REGCORP LTD
SRegistered number 12726205
Sellwood House, Sellwood Court, Enterprise Park, Sleaford, Lincolnshire, England, NG34 8GJ
Company Limited By Shares in Companies House, England And Wales
CIF 3 REGCORP LTD
SRegistered number 12726205
Sellwood House, Sellwood Court, Enterprise Park, Sleaford, Lincolnshire, England, NG34 8GJ
Company Limited By Shares in Companies House, England And Wales
CIF 4 Company Limited By Shares in England And Wales, England
CIF 5