Company Overview
Regal Orchard Wharf Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 2016, so this is a well established company. Regal Orchard Wharf Ltd has been in business for 9 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 22, 4-5 Coleridge Gardens, London, NW6 3QH
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Companies House Data
Company NameREGAL ORCHARD WHARF LTD
Company Number10323269
Registered Office AddressSuite 22, 4-5 Coleridge Gardens
 NW6 3QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date07/09/2017
Previous Company NameChanged Date
REGAL KR LIMITED12 Dec 2018
Directors & Members
Simon De Friend - Director
(British, 53 years old, born June 1973)
Appointed 10 August 2016
 Active
Paul Eden - Director
(British, 53 years old, born October 1973)
Appointed 10 August 2016
 Active
Marc Eden - Director
(British, 51 years old, born November 1975)
Appointed 03 May 2019
 Active
Jonathan Seal - Director
(British, 53 years old, born September 1973)
Appointed 03 May 2019
 Active
Warren Swimer - Director
(British, 51 years old, born July 1975)
Appointed 03 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon De Friend
REDIMORE LIMITED
REGAL BRONDESBURY PARK LEASEHOLD LTD
REGAL BRONDESBURY PARK LEASEHOLD TWO LIMITED
REGAL CH LIMITED
REGAL COMMERCIAL ROAD LIMITED
REGAL DS LIMITED
REGAL EH LIMITED
REGAL HOMES DEVCO LIMITED
REGAL HOMES MANAGEMENT LTD
REGAL LODGE ROAD (LEASEHOLD) LIMITED
REGAL QR ROAD MANAGEMENT CO LIMITED
REGAL WL LIMITED
REGALBROOK HOLDINGS LIMITED
Paul Eden
HENDON REFORM SYNAGOGUE
LANLAKE LIMITED
LIMEHOUSE PROPCO LTD
REGAL BRONDESBURY PARK LEASEHOLD LTD
REGAL BRONDESBURY PARK LEASEHOLD TWO LIMITED
REGAL CH LIMITED
REGAL COMMERCIAL ROAD LIMITED
REGAL CR LIMITED
REGAL DS LIMITED
REGAL EH LIMITED
REGAL GI (LEASEHOLD) LIMITED
REGAL HOMES DEVCO LIMITED
REGAL LODGE ROAD (LEASEHOLD) LIMITED
REGAL QR ROAD MANAGEMENT CO LIMITED
REGAL WL LIMITED
REGALBROOK HOLDINGS LIMITED
SHOREDITCH SQUARE 2 LTD
TOWER HACKNEY DEVELOPMENTS LIMITED
Marc Eden
HIGH ROAD WEMBLEY HOLDCO LIMITED
HIGH ROAD WEMBLEY JVCO LIMITED
HIGH ROAD WEMBLEY MIDCO LIMITED
LONDON FIELDS WORKS LTD
NEWINGTON CAUSEWAY HOLDCO LIMITED
NEWINGTON CAUSEWAY JVCO LIMITED
NEWINGTON CAUSEWAY MIDCO LIMITED
PMK INVESTMENTS LTD
REGAL AVENUE ROAD LIMITED
REGAL BLACKPOOL ROAD LTD
REGAL BR LTD
REGAL CFR LTD
REGAL CHALK FARM LTD
REGAL CLARENDON HQ LIMITED
REGAL CLARENDON LIMITED
REGAL CLARENDON RESIDENTIAL LIMITED
REGAL DEVONSHIRE LIMITED
REGAL GNLP LIMITED
REGAL HIGH ROAD LTD
REGAL HIGH ROAD TWO LIMITED
REGAL HR LIMITED
REGAL HW LIMITED
REGAL HWP LIMITED
REGAL JP NORTH FINCHLEY LIMITED
REGAL LF LIMITED
REGAL LONDON FIELDS LEASEHOLD LTD
REGAL LONDON FIELDS LIMITED
REGAL NC LIMITED
REGAL NEWINGTON CAUSEWAY LTD
REGAL NFR LIMITED
REGAL OKR LTD
REGAL ROUND LTD
REGAL WEMBLEY LIMITED
REPMAKE LIMITED
SJW MANAGEMENT CO LIMITED
Jonathan Seal
LONDON FIELDS WORKS LTD
REGAL ASSET MANAGEMENT LTD
REGAL AVENUE ROAD LIMITED
REGAL BLACKPOOL ROAD LTD
REGAL BR LTD
REGAL CFR LTD
REGAL CH LIMITED
REGAL CHALK FARM LTD
REGAL CLARENDON HQ LIMITED
REGAL CLARENDON LIMITED
REGAL CLARENDON RESIDENTIAL LIMITED
REGAL DEVONSHIRE LIMITED
REGAL FOUR LONDON CONSTRUCTION LTD
REGAL GNLP LIMITED
REGAL HR LIMITED
REGAL HW LIMITED
REGAL HWP LIMITED
REGAL JP NORTH FINCHLEY LIMITED
REGAL LF LIMITED
REGAL LONDON FIELDS LEASEHOLD LTD
REGAL LONDON FIELDS LIMITED
REGAL NC LIMITED
REGAL NEWINGTON CAUSEWAY LTD
REGAL NFR LIMITED
REGAL OKR LTD
REGAL ROUND LTD
REGAL THREE LONDON CONSTRUCTION LIMITED
REGAL TWO LONDON CONSTRUCTION LIMITED
REGAL WEMBLEY LIMITED
REGAL WL LIMITED
REGAL WP LIMITED
SENNA SHOREDITCH EXCHANGE LIMITED
SJW MANAGEMENT CO LIMITED
WARBURTON ROAD (THE LAUNDRY) LIMITED
Warren Swimer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets - - -
Debt - - -
Net Assets/Debt 10,000 10,000 10,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Director's details changed for Mr Paul Robert Eden on 24 July 2019
Director's details changed for Mr Paul Robert Eden on 24 July 2017
Appointment of Mr Marc Gary Eden as a director on 3 May 2019
Appointment of Mr Warren Swimer as a director on 3 May 2019
Appointment of Mr Jonathan Daniel Seal as a director on 3 May 2019
Previous accounting period shortened from 31 August 2019 to 31 March 2019
Resolutions
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
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