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Company profile

REGIFIN LIMITED

active • ltd • Unit 1 Royal Welch Avenue, Bodelwyddan, LL18 5TQ, Wales

Company no.07638975Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07638975
Company Status
active
Type
ltd
Date Of Creation
2011-05-18
Registered Office
Unit 1 Royal Welch Avenue, Bodelwyddan, LL18 5TQ, Wales
Sic Codes
manufacture of other transport equipment n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.83m

Equity

£5.58m

Total liabilities

£1.25m

Cash in bank

£350

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£118.28k

-2.08%

Cash in bank

-£18.62k

-98.15%

Total assets

-£1.89M

-21.71%

Total liabilities

+£1.78M

+58.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£1.01m
Fixed assets£3.20m
Current assets£3.63m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.63m£8.88m-£3.26m
2022£5.72m£9.54m-£3.82m
2023£5.69m£8.73m-£3.03m
2024£5.58m£6.83m-£1.25m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 May 202614 Days
Accounts Submitted22 Sep 20258 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted6 Sep 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years
CAMPIONI, Claudio Appointed1 Sep 20214 Years

Documents

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No records available.