Company Overview
Regalgate Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2006, so this is a well established company. Regalgate Properties Limited has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oakem House, Heather Place, Esher, Surrey, KT10 8NN
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Companies House Data
Company NameREGALGATE PROPERTIES LIMITED
Company Number05970406
Registered Office AddressOakem House
 Heather Place
 KT10 8NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Katherine Alexiou - Director
(British, 49 years old, born March 1977)
Appointed 16 September 2024
 Active
Tobias Reeks - Director
(British, 50 years old, born March 1976)
Appointed 17 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Alexiou
CONSENSUS LIMITED
INTEGRO FUNDING HOLDINGS LIMITED
MAYFIELD ASSOCIATES LIMITED
Tobias Reeks
INTEGRO FUNDING HOLDINGS LIMITED
INTEGRO FUNDING LIMITED
MAYFIELD ASSOCIATES LIMITED
ROSMANINHO PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 610,445 610,445 610,445
Current Assets 25,070 25,070 33,268
Creditors Due Within One Year 475,881 475,881 500,396
Working Cap -450,811 -450,811 -467,128
Total Assets Less Current Liabilities 159,634 159,634 143,317
Long-term Liabilities 500 500 615
Net Assets 159,134 159,134 142,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,134 159,134 142,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 94.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.9% 3.9% 5.2%
Creditors Due Within One Year 74.9% 74.9% 77.7%
Net Current Assets Liabilities -70.9% -70.9% -72.6%
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 25.0% 25.0% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 635,515 635,515 643,713
Debt 476,381 476,381 501,011
Net Assets/Debt 159,134 159,134 142,702

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 18 October 2025 with no updates
Registered office address changed from Oakem House Heather Place Esher Surrey KT10 8NN to 66 Weston Park Thames Ditton Surrey KT7 0HL on 10 March 2025
Confirmation statement made on 18 October 2024 with updates
Appointment of Ms Katherine Maria Alexiou as a director on 16 September 2024
Change of details for Mr Tobias William Reeks as a person with significant control on 19 August 2024
Termination of appointment of Alexander Clive Reeks as a secretary on 19 August 2024
Cessation of Alexander Clive Reeks as a person with significant control on 19 August 2024
Termination of appointment of Alexander Clive Reeks as a director on 19 August 2024
Confirmation statement made on 18 October 2023 with updates
Resolutions
Notification of Tobias William Reeks as a person with significant control on 21 August 2023
Change of details for Mr Alexander Clive Reeks as a person with significant control on 21 August 2023
Statement of capital following an allotment of shares on 21 August 2023
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
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