Company Overview
Regalplan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1993, so this is a well established company. Regalplan Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Charles House 4Th Floor, 108-110 Finchley Road, London, NW3 5JJ
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Companies House Data
Company NameREGALPLAN LIMITED
Company Number02803842
Registered Office AddressCharles House 4th Floor
 108-110 Finchley Road
 NW3 5JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Robert Seigler - Director
(British, 64 years old, born March 1962)
Appointed 26 March 1993
 Active
Samuel Seigler - Director
(British, 39 years old, born September 1987)
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
Jacqueline Seigler - Secretary
(British)
Appointed 24 September 1996
 Active
Other Company Directorships
Robert Seigler
E5 PROPERTY INVESTMENT & MANAGEMENT LTD
E9 PROPERTY INVESTMENT & MANAGEMENT LTD
H.S. RESTAURANTS LIMITED
JACKIE SOLUTIONS LTD
MARKET CAFE LONDON LIMITED
PARKHILL WALK RESIDENTS' COMPANY LIMITED
Samuel Seigler
E5 PROPERTY INVESTMENT & MANAGEMENT LTD
E9 PROPERTY INVESTMENT & MANAGEMENT LTD
TRINITY BRIDGE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,697,057 1,697,057 1,703,270
Current Assets 429,978 429,978 358,897
Creditors Due Within One Year 105,332 105,332 106,826
Working Cap 324,646 324,646 252,071
Total Assets Less Current Liabilities 2,021,703 2,021,703 1,955,341
Long-term Liabilities 1,430,966 1,430,966 1,416,165
Net Assets 590,737 590,737 539,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,737 590,737 539,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 82.6%
Stocks Inventory - - -
Debtors 12.4% 12.4% 1.3%
Cash Bank In Hand 7.8% 7.8% 16.1%
Current Assets 20.2% 20.2% 17.4%
Creditors Due Within One Year 5.0% 5.0% 5.2%
Net Current Assets Liabilities 15.3% 15.3% 12.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.8% 27.8% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 3.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,127,035 2,127,035 2,062,167
Debt 1,536,298 1,536,298 1,522,991
Net Assets/Debt 590,737 590,737 539,176

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 028038420009, created on 4 March 2026
Confirmation statement made on 26 October 2025 with no updates
Registered office address changed from 55 Loudoun Road London NW8 0DL United Kingdom to Charles House 4th Floor 108-110 Finchley Road London NW3 5JJ on 27 February 2025
Confirmation statement made on 26 October 2024 with no updates
Notification of Samuel Oliver Seigler as a person with significant control on 1 October 2024
Cessation of Jacqueline Linsay Seigler as a person with significant control on 1 October 2024
Confirmation statement made on 26 October 2023 with no updates
Director's details changed for Samuel Oliver Seigler on 15 June 2023
Director's details changed for Mr Robert Mark Seigler on 15 June 2023
Secretary's details changed for Mrs Jacqueline Linsay Seigler on 15 June 2023
Change of details for Mr Robert Mark Seigler as a person with significant control on 15 June 2023
Change of details for Mrs Jacqueline Linsay Seigler as a person with significant control on 15 June 2023
Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road London NW8 0DL on 31 March 2023
Confirmation statement made on 26 October 2022 with updates
Confirmation statement made on 26 October 2021 with updates
Secretary's details changed for Mrs Jacqueline Linsay Seigler on 22 September 2021
Change of details for Mrs Jacqueline Linsay Seigler as a person with significant control on 22 September 2021
Director's details changed for Samuel Oliver Seigler on 22 September 2021
Change of details for Mr Robert Mark Seigler as a person with significant control on 22 September 2021
Director's details changed for Mr Robert Mark Seigler on 22 September 2021
Director's details changed for Samuel Oliver Seigler on 23 June 2021
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