Company Overview
Regalplace Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 1996, so this is a well established company. Regalplace Property Management Limited has been in business for 29 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

130 Cottingley Road Allerton, Bradford, BD15 9JU
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Companies House Data
Company NameREGALPLACE PROPERTY MANAGEMENT LIMITED
Company Number03244268
Registered Office Address130 Cottingley Road Allerton
 BD15 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Eric Breese - Director
(British, 99 years old, born April 1927)
Appointed 16 November 2009
 Active
Catherine Dakin - Director
(British, 78 years old, born February 1948)
Appointed 07 July 2020
 Active
Paul Gray - Director
(British, 78 years old, born January 1948)
Appointed 06 October 2001
 Active
Susan Ledger - Director
(British, 67 years old, born October 1959)
Appointed 08 February 2017
 Active
Minakshi Mahay - Director
(British, 45 years old, born November 1981)
Appointed 05 August 2018
 Active
Grace Moore - Director
(British, 45 years old, born February 1981)
Appointed 01 February 2025
 Active
Kathryn Proudlove - Director
(English, 75 years old, born July 1951)
Appointed 22 February 2023
 Active
Linda Sharp - Director
(British, 81 years old, born August 1945)
Appointed 21 February 2016
 Active
Secretaries
Show Resigned
Susan Ledger - Secretary
Appointed 27 June 2018
 Active
Other Company Directorships
Eric Breese
No companies found
Catherine Dakin
No companies found
Paul Gray
No companies found
Susan Ledger
No companies found
Minakshi Mahay
No companies found
Grace Moore
No companies found
Kathryn Proudlove
No companies found
Linda Sharp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,755 1,755 1,444
Creditors Due Within One Year 475 475 475
Working Cap 1,280 1,280 969
Total Assets Less Current Liabilities 1,280 1,280 969
Long-term Liabilities 0 0 0
Net Assets 1,280 1,280 969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,280 1,280 969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.1% 27.1% 32.9%
Net Current Assets Liabilities 72.9% 72.9% 67.1%
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 72.9% 72.9% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.7 3.7 3.0
Solvency Ratio 3.7 3.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 1,755 1,755 1,444
Debt 475 475 475
Net Assets/Debt 1,280 1,280 969

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BD15 9JU
INNOVATION PROPERTY MANAGEMENT SERVICES LIMITED
122 Cottingley Road, Allerton, Bradford, West Yorkshire, BD15 9JU
Document Filings
Confirmation statement made on 27 September 2025 with updates
Appointment of Mrs Grace Dedicatoria Moore as a director on 1 February 2025
Termination of appointment of Diana Lesley Cavanagh as a director on 31 January 2025
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with updates
Appointment of Mrs Kathryn Anne Proudlove as a director on 22 February 2023
Termination of appointment of Dennis Proudlove as a director on 22 February 2023
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with updates
Termination of appointment of Margaret Burnley as a director on 7 July 2020
Appointment of Mrs Catherine Dakin as a director on 7 July 2020
Appointment of Mr Dennis Proudlove as a director on 23 March 2020
Termination of appointment of Emma Louise Cummins as a director on 23 March 2020
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with updates
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