REGMAC LTD
Company number 09134439 · Active · London N13 5RY
REGMAC LTD is an active private limited company (company number 09134439) incorporated on 16 July 2014, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £269k and cash of £139k, with 1 employee on average. Net assets rose 16% on the prior period (£233k).
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
Key dates
- Incorporated
- 16 July 2014
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 30 July 2027 — in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £269k | £139k | — | £1.55m | — | — | 1 |
| 30 September 2024 | £233k | £109k | — | £1.55m | — | — | 1 |
- Current ratio
- 0.1 — current liabilities exceed current assets
- Cash per employee
- £139k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £268,974 at 2025-09-30
- +8 Net assets growing — +15.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.1
- +4 Cash reserves — Cash £139,030
- +8 Established — Incorporated 2014-07-16 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Stella Demou — owns 75–100% of shares; holds 75–100% of voting rights · since 4 November 2016
- Mr George Telemachus Galatis — owns 75–100% of shares; holds 75–100% of voting rights · since 4 November 2016
- Asphaltic Investments Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 4 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- LEAGRAVE ESTATES LIMITED — London, inc. Jul 2014
- LIL ONES CORPORATION LIMITED — London, inc. Jul 2014
- RJJC RTE LIMITED — London, inc. Jul 2014
- 15 NORTHBROOK ROAD FREEHOLD COMPANY LIMITED — London, inc. Jul 2014
- WYNWOOD ART DISTRICT LIMITED — London, inc. Jul 2014
- DANDI SPACE III LIMITED — London, inc. Jul 2014
Reminders for REGMAC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.