Active01686113Private limited companySkegness

REGALSHIELD LIMITED

B77/100

Owned by Susanne Helen Wann (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

REGALSHIELD LIMITED is an active private limited company (company number 01686113) incorporated on 10 December 1982, registered in Skegness. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 October 2025, showing net assets of £1.18m and cash of £106k, with 1 employee on average. Net assets rose 4% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

02

Key dates

Incorporated
10 December 198243 yrs ago
Next accounts due
30 July 2027in 281 days
Confirmation statement due
24 December 2026in 63 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 October 2025
Net assets
£1.18m
+4%vs Oct 2024
Cash at bank
£106k
+77%vs Oct 2024
Turnover
Not reported
Employees
1
No changevs Oct 2024
Net assets
£1.18m
Cash at bank
£106k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 October 2025£1.18m£106k£23k———1
30 October 2024£1.14m£60k£23k———1
30 October 2023£787k£21k£104k———1
Cash per employee£106kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,184,873 at 2025-10-30
+4Cash reservesCash £106,392
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1982-12-10 (44 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mrs Susanne Helen Wann
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Anthony Richard Dalby
    Individual · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Dean Anthony Wann
    Individual · since 6 April 2016 · ceased 23 March 2019
    • owns 50–75% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 281 days
  2. Confirmation statement duein 63 days
  3. Accounts period endNet assets £1.18m · small accounts
  4. Accounts period endNet assets £1.14m · small accounts
  5. Accounts period endNet assets £787k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (development of building projects), closest in incorporation date
09

Reminders for REGALSHIELD LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.