# REGALEAD LIMITED (04211244)

> REGALEAD LIMITED is an active private limited company (company number 04211244) incorporated on 4 May 2001, registered in Sharston. Its registered activity is lead, zinc and tin production (SIC 24430). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £3.55m and cash of £602k, with 95 employees on average. Turnover was £12.17m and profit for the year £245k. Net assets rose 1% on the prior period (£3.52m).

- Status: Active
- Incorporated: 2001-05-04
- Registered office: Sharston, M22 9AF
- SIC 24430: Lead, zinc and tin production
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-18
- Accounts type: MEDIUM

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.55m | £602k | £1.69m | — | £12.17m | £245k | 95 |
| 2023-12-31 | £3.52m | £95k | £1.80m | — | £12.54m | £425k | 93 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 2.0%; size band small.

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

- Net assets above zero: Net assets £3,545,230 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £602,358
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 May 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Guy Robert Hubble — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Rdb Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04211244
HTML: https://firmoscan.com/company/04211244-regalead-limited