# REGALCLYDE LIMITED (01814701)

> REGALCLYDE LIMITED is an active private limited company (company number 01814701) incorporated on 9 May 1984. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £240k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£219k).

- Status: Active
- Incorporated: 1984-05-09
- Registered office: NE9 5AD
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £240k | — | — | £1,220 | — | — | 2 |
| 2024-03-31 | £219k | — | — | £260 | — | — | 2 |

current ratio 95.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £240,291 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 95.2
- Incorporated five or more years ago: Incorporated 9 May 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Terry Michelle Steinberg — owns 25–50% of shares, since 2016-12-14
- Shellix Co.Limited (corporate-entity) — owns 25–50% of shares, since 2016-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01814701
HTML: https://firmoscan.com/company/01814701-regalclyde-limited