Regalia Homes Kent Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

2015 marks the start of Regalia Homes Kent Limited, the company which is situated at Unit 5 White Oak Square, London Road, Swanley. This means it's been nine years Regalia Homes Kent has existed in the business, as it was registered on Friday 23rd October 2015. The company's reg. no. is 09839280 and its post code is BR8 7AG. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time when account status updates were reported.

Jacqueline C. and Terence C. are registered as the enterprise's directors and have been expanding the company since January 2017.

Executives who have control over the firm are as follows: Terence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4

Balance Sheet
Current Assets	4	395 089	2 937 282	1 486 116	433 375	17 373	9 330	10 664
Debtors	4		28 919	13 632	2 520	7 078	5 527	10 337
Net Assets Liabilities		4	112 159	-840 611	-1 137 905	-1 412 761	-1 462 019	-1 457 138
Property Plant Equipment			42 755	31 839	32 509	18 028	14 674	10 765
Total Inventories		395 089	2 908 363	1 472 484	430 855
Cash Bank On Hand						10 295	3 803	327
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			910	11 826	25 416	39 897	45 205	49 114
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 237 545	1 509 940	11 551	12 587
Bank Borrowings Overdrafts			1 686 498	733 117	1 450 384	2 983 350	2 985 850	2 985 850
Corporation Tax Payable			16 279					2 469
Creditors		395 085	27 709	13 252	8 212	48 887	35 238	22 500
Finance Lease Liabilities Present Value Total			27 709	13 252	8 212	6 387	2 738	2 737
Fixed Assets			156 656	1 383 285	2 893 895	2 890 965	2 900 198	2 896 289
Increase From Depreciation Charge For Year Property Plant Equipment			910	10 916	13 590	14 481	5 308	3 909
Investment Property			113 901	1 351 446	2 861 386	2 872 937	2 885 524	2 885 524
Investment Property Fair Value Model			113 901	1 351 446	2 861 386	2 872 937	2 885 524
Net Current Assets Liabilities	4	4	97 113	-2 210 644	-4 023 588	-4 254 839	-4 326 979	-4 328 881
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Other Remaining Borrowings				2 043 673	1 813 022
Other Taxation Social Security Payable				44	474
Par Value Share		1	1	1	1	1	1	1
Profit Loss			112 155	-952 770	-297 294	-274 856	-49 258	4 881
Property Plant Equipment Gross Cost			43 665	43 665	57 925	57 925	59 879
Recoverable Value-added Tax			28 919	13 632	2 520	7 078	1 378	1 789
Total Additions Including From Business Combinations Property Plant Equipment			43 665		14 260		1 954
Total Assets Less Current Liabilities	4	4	139 868	-827 359	-1 129 693	-1 363 874	-1 426 781	-1 432 592
Trade Creditors Trade Payables			93 645	8 729	28 514	9 952	11 437	8 523
Additional Provisions Increase From New Provisions Recognised								2 046
Amounts Owed By Associates							4 149	8 548
Average Number Employees During Period				2	2	2	2
Other Creditors					685	62 421	56 699	54 599
Provisions								2 046
Provisions For Liabilities Balance Sheet Subtotal								2 046

Company staff

Jacqueline C.

Role: Director

Appointed: 23 January 2017

Latest update: 6 January 2024

Terence C.

Role: Director

Appointed: 23 October 2015

Latest update: 6 January 2024

Jacqueline B.

Role: Director

Appointed: 23 October 2015

Resigned: 04 April 2017

Latest update: 6 January 2024

Michael B.

Role: Director

Appointed: 23 October 2015

Resigned: 04 April 2017

Latest update: 6 January 2024

Jacqueline C.

Role: Director

Appointed: 23 October 2015

Resigned: 23 January 2017

Latest update: 6 January 2024

People with significant control

Terence C.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regalia Homes Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Terence C.

Jacqueline B.

Michael B.

Jacqueline C.

People with significant control

Terence C.

Jacqueline C.

Accounts Documents

Company filings

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