Company Overview
Regional Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2019. Regional Retail Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
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Companies House Data
Company NameREGIONAL RETAIL LIMITED
Company Number12135338
Registered Office AddressCorner Oak
 1 Homer Road
 B91 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2020
Previous Company NameChanged Date
EDG CORBY LIMITED20 Jun 2020
Directors & Members
Robert Black - Director
(British, 68 years old, born April 1958)
Appointed 02 August 2019
 Active
Neil Edginton - Director
(British, 48 years old, born February 1978)
Appointed 02 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Black
BUNKER SPACES LIMITED
EDG BUILD LIMITED
EDG IRONMONGER LIMITED
EDG PROPERTY CANNOCK LIMITED
EDG PROPERTY COVENTRY LIMITED
Neil Edginton
BIRMINGHAM DEVELOPMENT COMPANY LIMITED
BIRMINGHAM MAILBOX MANAGEMENT LIMITED
BIRMINGHAM WOMEN'S AND CHILDREN'S HOSPITAL CHARITY
BML REALISATIONS LIMITED
BUILD ABILITY LIMITED
BUNKER SPACES LIMITED
COOP GROUND RENTS LIMITED
COVENTRY BID LIMITED
CUBE (ASSET MANAGER) LIMITED
CUBE EAST MANAGEMENT LIMITED
CUBE WEST MANAGEMENT LIMITED
EDG BUILD LIMITED
EDG IRONMONGER LIMITED
EDG PROPERTY CANNOCK LIMITED
EDG PROPERTY COVENTRY LIMITED
EDG PROPERTY LIMITED
RED BALLOON TRADING COMMUNITY INTEREST COMPANY
THE CUBE GROUND RENTS LIMITED
THE SCHOOL YARD RESI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 151,011 151,011 184,265
Current Assets 154,039 154,039 88,974
Creditors Due Within One Year 223,559 223,559 324,807
Working Cap -69,520 -69,520 -235,833
Total Assets Less Current Liabilities 81,491 81,491 -51,568
Long-term Liabilities 0 0 0
Net Assets 81,491 81,491 -51,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,491 81,491 -51,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 67.4%
Stocks Inventory - - -
Debtors 10.6% 10.6% 5.2%
Cash Bank In Hand 39.9% 39.9% 27.3%
Current Assets 50.5% 50.5% 32.6%
Creditors Due Within One Year 73.3% 73.3% 118.9%
Net Current Assets Liabilities -22.8% -22.8% -86.3%
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 26.7% 26.7% -18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% -18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 1.4 1.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 305,050 305,050 273,239
Debt 223,559 223,559 324,807
Net Assets/Debt 81,491 81,491 -51,568

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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TOLLGATE (ISLE OF WIGHT) LIMITED
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ASHFORD PROPERTIES TWO LIMITED
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ASHFORD PROPERTIES ONE LIMITED
Corner Oak, 1 Homer Road, Solihull, West Midlands, B91 3QG
U CATERING LIMITED
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WOOTTON CREEK LIMITED
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Registration of charge 121353380002, created on 22 August 2024
Confirmation statement made on 1 August 2024 with no updates
Satisfaction of charge 121353380001 in full
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 1 August 2021 with no updates
Registration of charge 121353380001, created on 21 August 2020
Confirmation statement made on 1 August 2020 with no updates
Resolutions
Change of details for Mr Robert Anthony Black as a person with significant control on 15 June 2020
Director's details changed for Mr Robert Anthony Black on 15 June 2020
Current accounting period shortened from 31 August 2020 to 31 March 2020
Notification of Edg Property Ltd as a person with significant control on 2 August 2019
Incorporation
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