−£329k
−2749%vs Dec 2023Active06854762Private limited companyEvesham
THE REGAL EVESHAM LTD
E29/10001
Summary
THE REGAL EVESHAM LTD is an active private limited company (company number 06854762) incorporated on 21 March 2009, registered in Evesham. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£329k and cash of £125k, with 31 employees on average. Net assets fell 2749% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 264 comparable companies in Other (median £4,814, upper quartile £27k).
02
Key dates
- Incorporated
- 21 March 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
−53%vs Dec 2023Not reported
31
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£329k | £125k | £553k | — | — | — | 31 |
| 31 December 2023 | £12k | £267k | £746k | — | — | — | 34 |
Cash per employee£4,032Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-328,508 at 2024-12-31 |
| −8 | Net assets falling-2749.3% vs prior period |
| +4 | Cash reservesCash £124,985 |
| +8 | EstablishedIncorporated 2009-03-21 (18 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
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
- Lumiere Kinesis Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £329k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in the UK
- UNIVERSAL HALL PROMOTIONS (TRADING AS UNIVERSAL HALL) LTDMoray · inc. Apr 2009
- CALSTOCK ARTS LIMITEDCalstock · inc. Apr 2009
- TESSITURA NETWORK (UK) LIMITEDWorcester · inc. Jun 2009
- STRATHGLASS AND AFFRIC COMMUNITY COMPANY LIMITEDBeauly · inc. Jun 2009
- THE WITHAM HALL LTDBarnard Castle · inc. Jul 2009
- NOTTINGHAM WRITERS' STUDIO C.I.C.Lincoln · inc. Nov 2008
All companies incorporated on 21 March 2009 · in Mar 2009.
09
Reminders for THE REGAL EVESHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.