Company Overview
Regal Amusements (North East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Regal Amusements (North East) Limited has been in business for 33 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

Regal Amusements Unit 5 Newport Road, Middlesbrough Bus Station, Middlesbrough, TS1 5EA
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Companies House Data
Company NameREGAL AMUSEMENTS (NORTH EAST) LIMITED
Company Number02775255
Registered Office AddressRegal Amusements Unit 5 Newport Road
 Middlesbrough Bus Station
 TS1 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Tom Allison - Director
(British, 63 years old, born August 1963)
Appointed 24 July 2025
 Active
Andrew Glennon - Director
(British, 42 years old, born July 1984)
Appointed 24 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Allison
No companies found
Andrew Glennon
C.C. LEISURE LIMITED
HIGH FORCE LEISURE (MIDLANDS) LIMITED
HIGH FORCE LEISURE LIMITED
LEISURE WORLDWIDE LIMITED
MISSIONBELL LIMITED
RAVENDIVE LIMITED
TORQUAY GAMING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 626,595 626,595 703,258
Current Assets 171,709 171,709 151,987
Creditors Due Within One Year 48,645 48,645 37,285
Working Cap 123,064 123,064 114,702
Total Assets Less Current Liabilities 749,659 749,659 817,960
Long-term Liabilities 0 0 0
Net Assets 749,659 749,659 817,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 749,659 749,659 817,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 82.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.5% 21.5% 17.8%
Creditors Due Within One Year 6.1% 6.1% 4.4%
Net Current Assets Liabilities 15.4% 15.4% 13.4%
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 93.9% 93.9% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.5 3.5 4.1
Solvency Ratio 16.4 16.4 22.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 798,304 798,304 855,245
Debt 48,645 48,645 37,285
Net Assets/Debt 749,659 749,659 817,960

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 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.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 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.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 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
Other Business around TS1 5EA
TALKTIME MOBILES LTD
287 LINTHORPE ROAD, MIDDLESBROUGH, TS1 5EA
Document Filings
Confirmation statement made on 31 December 2025 with updates
Register inspection address has been changed to Astra House Kingsway Bridgend Industrial Estate Bridgend CF31 3RY
Director's details changed for Mr Tom Allison on 1 December 2025
Current accounting period extended from 31 January 2026 to 31 July 2026
Director's details changed for Mr Tom Alison on 20 August 2025
Registered office address changed from Regal Amusements Unit 5 Newport Road Middlesbrough Bus Station Middlesbrough TS1 5EA England to Fifth Avenue Plaza Queensway Team Valley Trading Estate Gateshead Tyne & Wear NE11 0BL on 13 August 2025
Termination of appointment of Ian Winch Henry as a director on 24 July 2025
Termination of appointment of Ian Winch Henry as a secretary on 24 July 2025
Appointment of Mr Andrew Mark Glennon as a director on 24 July 2025
Cessation of Ian Winch Henry as a person with significant control on 24 July 2025
Appointment of Mr Tom Alison as a director on 24 July 2025
Notification of Luxury Leisure as a person with significant control on 24 July 2025
Satisfaction of charge 1 in full
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Change of details for Mr Ian Winch Henry as a person with significant control on 3 September 2022
Director's details changed for Ian Winch Henry on 3 September 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
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