Company Overview
Regallien Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 1985, so this is a well established company. Regallien Limited has been in business for 40 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Regal Tanks Benacre Road, Ellough, Beccles, Suffolk, NR34 7XD
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Companies House Data
Company NameREGALLIEN LIMITED
Company Number01968032
Registered Office AddressRegal Tanks Benacre Road
 Ellough
 NR34 7XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Jane Alger - Director
(British, 60 years old, born January 1966)
Appointed 18 September 2012
 Active
Neil Alger - Director
(British, 63 years old, born August 1963)
Wayne Hart - Director
(British, 46 years old, born January 1980)
Appointed 29 October 2024
 Active
Christopher Saunders - Director
(British, 39 years old, born June 1987)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Neil Alger - Secretary
Appointed 25 January 2011
 Active
Other Company Directorships
Jane Alger
REGAL TANKS (SALES) LIMITED
REGALLIEN HOLDINGS LIMITED
Neil Alger
CASTLE MEWS (BECCLES) LIMITED
EURO TANK HIRE LIMITED
REGAL PUMPS LIMITED
REGAL TANKS (SALES) LIMITED
REGALLIEN HOLDINGS LIMITED
Wayne Hart
No companies found
Christopher Saunders
REGALLIEN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,309,145 5,309,145 4,229,750
Current Assets 2,414,556 2,414,556 1,594,434
Creditors Due Within One Year 1,281,221 1,281,221 1,126,717
Working Cap 1,133,335 1,133,335 467,717
Total Assets Less Current Liabilities 6,442,480 6,442,480 4,697,467
Long-term Liabilities 1,095,426 1,095,426 786,447
Net Assets 5,347,054 5,347,054 3,911,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,347,054 5,347,054 3,911,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 68.7% 68.7% 72.6%
Stocks Inventory - - -
Debtors 11.5% 11.5% 13.5%
Cash Bank In Hand 19.6% 19.6% 13.2%
Current Assets 31.3% 31.3% 27.4%
Creditors Due Within One Year 16.6% 16.6% 19.3%
Net Current Assets Liabilities 14.7% 14.7% 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.2% 69.2% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 3.3 3.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,723,701 7,723,701 5,824,184
Debt 2,376,647 2,376,647 1,913,164
Net Assets/Debt 5,347,054 5,347,054 3,911,020

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR34 7XD
SJF KARTING LTD
ELLOUGH PARK RACEWAY, BENACRE, ROAD, ELLOUGH, BECCLES, SUFFOLK, NR34 7XD
ELLOUGH PARK COMBAT GAMES LIMITED
Ellough Park Raceway, Benacre Road, Beccles, Suffolk, NR34 7XD
REGAL TANKS (SALES) LIMITED
REGAL TANKS ELLOUGH PARK, BENACRE ROAD, BECCLES, SUFFOLK, NR34 7XD
REGALLIEN PROPERTIES LIMITED
BENACRE ROAD, ELLOUGH, BECCLES, SUFFOLK, NR34 7XD
EASTWAY PALLETS LTD
SITE 1 BENACRE ROAD, ELLOUGH, BECCLES, SUFFOLK, NR34 7XD
Document Filings
Confirmation statement made on 18 September 2025 with updates
Confirmation statement made on 5 September 2025 with no updates
Register inspection address has been changed from Dencora Court 2 Meridian Way Meridian Business Park Norwich Norfolk NR7 0TA England to Dencora Court 2 Meridian Way Meridian Business Park Norwich Norfolk NR7 0TA
Register inspection address has been changed from 1st Floor Woburn House 84 st Benedicts Street Norwich NR2 4AB England to Dencora Court 2 Meridian Way Meridian Business Park Norwich Norfolk NR7 0TA
Cessation of Neil Patrick Alger as a person with significant control on 29 October 2024
Notification of Regallien Holdings Limited as a person with significant control on 29 October 2024
Appointment of Mr Christopher Saunders as a director on 29 October 2024
Appointment of Mr Wayne Hart as a director on 29 October 2024
Registration of charge 019680320002, created on 29 October 2024
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with updates
Confirmation statement made on 20 September 2021 with no updates
Register(s) moved to registered inspection location 1st Floor Woburn House 84 st Benedicts Street Norwich NR2 4AB
Register inspection address has been changed to 1st Floor Woburn House 84 st Benedicts Street Norwich NR2 4AB
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with updates
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