−£163k
Not reported the period beforeActive15042295Private limited companySandwich
REGULA TOPCO LIMITED
Significant control: Kester Capital Iii Gp LLP (75–100%), Barbara Maria Heumann (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Regula Topco Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGULA TOPCO LIMITED is an active private limited company (company number 15042295) incorporated on 1 August 2023, registered in Sandwich. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£163k, with 32 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Kester Capital Iii Gp Llp
- holds 75–100% of voting rights
- can appoint or remove directors
- Dr Barbara Maria Heumann
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 August 20233 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 15 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
32
vs Jul 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£163k | — | — | £88k | — | −£273k | 32 |
| 31 July 2023 | — | — | — | — | — | — | 0 |
Current ratio26.76Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-162,949 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 26.76
- Incorporated two to five years agoIncorporated 1 August 2023
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £163k · group accounts
- Incorporated
- Accounts period end
08
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- BLACK CAT GRP LIMITEDChatham · inc. Jul 2023
- TEN YARDS LIMITEDTonbridge · inc. Jul 2023
All companies incorporated on 1 August 2023 · in Aug 2023.
09
Reminders for REGULA TOPCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.