# REGALLIEN LIMITED (01968032)

> REGALLIEN LIMITED is an active private limited company (company number 01968032) incorporated on 3 December 1985, registered in Beccles. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5.76m and cash of £585k, with 14 employees on average. Net assets rose 3% on the prior period (£5.58m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1985-12-03
- Registered office: Beccles, NR34 7XD
- SIC 46690: Wholesale of other machinery and equipment
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5.76m | £585k | £2.40m | — | — | — | 14 |
| 2025-03-31 | £5.58m | £810k | £1.82m | — | — | — | 15 |
| 2024-03-31 | £6.72m | £1.70m | £1.79m | — | — | — | 17 |

net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £5,760,822 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £584,894
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 1985

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

## Persons with significant control

- Regallien Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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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/01968032
HTML: https://firmoscan.com/company/01968032-regallien-limited