Company Overview
Euroregal Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 1991, so this is a well established company. Euroregal Enterprises Limited has been in business for 34 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

293 Kenton Lane, Harrow, HA3 8RR
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Companies House Data
Company NameEUROREGAL ENTERPRISES LIMITED
Company Number02663704
Registered Office Address293 Kenton Lane
 HA3 8RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Dimitrios Ambatzis - Director
(Greek, 83 years old, born March 1943)
Charles Charalambous - Director
(British, 80 years old, born March 1946)
Panagiotis Mantouvalos - Director
(Greek, 50 years old, born May 1976)
Appointed 08 January 2004
 Active
Evangelia Mantouvalou - Director
(Greek, 48 years old, born June 1978)
Appointed 08 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Dimitrios Ambatzis
EURO PROPERTY LTD
EUROLINK PROPERTY SERVICES LIMITED
LONDON WEST PROPERTIES & FINANCE LIMITED
OCEANLINK INVESTMENTS LIMITED
OLYMPIC ESTATES LIMITED
TOPCROWN SERVICES LIMITED
TOTAL PROPERTIES UK LIMITED
WESTVISION LIMITED
Charles Charalambous
EUROLINK PROPERTY SERVICES LIMITED
FIRSTDEAL PROPERTIES LIMITED
GRAYLING COURT RESIDENTS COMPANY LIMITED
OCEANLINK INVESTMENTS LIMITED
PLAKA INVESTMENTS LIMITED
SECONDDEAL PROPERTIES LIMITED
TOPCROWN INVESTMENTS LIMITED
TOPCROWN SERVICES LIMITED
Panagiotis Mantouvalos
No companies found
Evangelia Mantouvalou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,204,740 1,204,740 1,204,740
Current Assets 252,057 252,057 252,057
Creditors Due Within One Year 574,422 574,422 556,284
Working Cap -322,365 -322,365 -304,227
Total Assets Less Current Liabilities 882,375 882,375 900,513
Long-term Liabilities 6,130 6,130 6,480
Net Assets 876,245 876,245 894,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 876,245 876,245 894,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 82.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.3% 17.3% 17.3%
Creditors Due Within One Year 39.4% 39.4% 38.2%
Net Current Assets Liabilities -22.1% -22.1% -20.9%
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 60.1% 60.1% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,456,797 1,456,797 1,456,797
Debt 580,552 580,552 562,764
Net Assets/Debt 876,245 876,245 894,033

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 25 October 2025 with no updates
Director's details changed for Evangelia Mantouvalou on 1 June 2025
Director's details changed for Panagiotis Mantouvalos on 1 June 2025
Director's details changed for Dimitrios Ambatzis on 1 June 2025
Secretary's details changed for Dimitrios Ambatzis on 1 June 2025
Change of details for Panagiotis Mantouvalos as a person with significant control on 1 June 2025
Registration of charge 026637040010, created on 18 February 2025
Confirmation statement made on 25 October 2024 with no updates
Registered office address changed from 171 Ballards Lane Finchley London N3 1LP to 293 Kenton Lane Harrow HA3 8RR on 4 April 2024
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with updates
Confirmation statement made on 3 June 2019 with no updates
Registration of a charge with Charles court order to extend. Charge code 026637040009, created on 20 July 2018
Registration of charge 026637040008, created on 20 July 2018
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