REGMAC LTD
ActiveKey figures
Like most small UK companies, REGMAC LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 68209Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).
- CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
- PROLOGIS UK 7 LIMITED£25.4bn
- STAR UK PAS IV PROPCO LIMITED£15.1bn
- STAR UK PAS URBAN PROPCO LIMITED£11.1bn
- ASPER LIONEL HOUSE LTD£8.5bn
- PROLOGIS UK 2 LIMITED£6.4bn
- LAND SECURITIES P L C£5.5bn
- TRITAX BIG BOX REIT PLC£5.1bn
- PEM 2000 LIMITED£5bn
- VIACOM CAMDEN LOCK LIMITED£4.7bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.
Summary: REGMAC LTD
What kind of company is it?
REGMAC LTD is a private limited company registered with Companies House under company number 09134439. It was incorporated on 16 Jul 2014. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £268,974, up 15.5% on the previous year. Cash at bank and in hand was £139,030. Total assets were £155,447 and total liabilities £1,548,421. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 77% of them (median £17,161). By total assets it ranks lower than 63% of them (median £283,624). By cash it ranks higher than 85% of them (median £10,473). By number of employees it ranks higher than 55% of them (median 0). It is older than 76% of them (median age 5.7 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 159,204 | 176,171 | 212,262 | 109,127 | 139,030 |
| Total assets | 180,918 | 190,740 | 219,386 | 116,377 | 155,447 |
| Total liabilities | 1,695,358 | 1,676,139 | 1,676,335 | 1,545,451 | 1,548,421 |
| Net assets / total equity | 147,508 | 176,549 | 204,999 | 232,874 | 268,974 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
15 events- Financial year 2024/25 endedAccounts: net assets £269k, 1 employee
- Financial year 2023/24 endedAccounts: net assets £232.9k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £205k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £176.5k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £147.5k, 1 employee
- Financial year 2019/20 endedAccounts: net assets £110.5k, 1 employee
- Peter John REGIS resignedDirector
- George Telemachus GALATIS appointedDirector
Earlier events (7)
- Mr George Telemachus Galatis registered as a person with significant control
- Mrs Stella Demou registered as a person with significant control
- Asphaltic Investments Limited ceased to be a person with significant control
- Name changed to REGMAC LTDPreviously ASPHALTIC CONTRACTS LIMITED
- Asphaltic Investments Limited registered as a person with significant control
- Peter John REGIS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.