REGIO GROUP LIMITEDActive
Key figures
Like most small UK companies, REGIO GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 141 | 1,535 | 265 | 3,460 | 7,988 |
| Total assets | 201 | 1,575 | 1,905 | 3,528 | 8,051 |
| Total liabilities | 13,746 | 13,267 | 11,579 | 8,487 | 7,092 |
| Net assets / total equity | -13,505 | -11,692 | -9,674 | -4,959 | 959 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 202696090
As described in the company's latest filed accounts.
Summary: REGIO GROUP LIMITED
Company
REGIO GROUP LIMITED is a private limited company registered with Companies House under company number 10158229. It was incorporated on 1 May 2016. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files abridged accounts (unaudited). Net assets were £959, up 119.3% on the previous year. Cash at bank and in hand was £7,988. Total assets were £8,051 and total liabilities £7,092. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 20 Mar 2027.