# REGAL WORKS LTD (12889115)

> REGAL WORKS LTD is an active private limited company (company number 12889115) incorporated on 18 September 2020, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £242k and cash of £65k, with 1 employee on average. Net assets rose 32% on the prior period (£183k).

- Status: Active
- Incorporated: 2020-09-18
- Registered office: Liverpool, L15 5AN
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £242k | £65k | — | £129k | — | — | 1 |
| 2024-09-28 | £183k | £8,027 | — | £149k | — | — | 1 |

current ratio 0.51; size band micro.

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

- Net assets above zero: Net assets £242,137 at 30 September 2025
- Net assets up 10% or more on the prior period: +32.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Cash at bank of £50,000 or more: Cash £65,475
- Incorporated five or more years ago: Incorporated 18 September 2020

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

## Persons with significant control

- Mr Ryan Thomas Joseph Foley — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-09-18
- Mr Paul Barry O’Rourke-Lowe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-11-26

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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/12889115
HTML: https://firmoscan.com/company/12889115-regal-works-ltd