{ "company_number": "04095583", "name": "Regal Care (Liverpool) Ltd", "url": "/company/04095583", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2000-10-24", "dissolved_on": null, "sic_codes": [ { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 967671, "url": "/address/967671", "line1": "HEATH HOUSE", "line2": "WEST DRAYTON ROAD", "post_town": "HILLINGDON", "county": "MIDDX", "country": "", "postcode": "UB8 3LA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583", "previous_names": [ { "name": "Regal Care (Dudley) Limited", "ceased_on": "2001-12-18" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-30", "last_made_up": "2025-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04095583/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "648283.00", "debtors": "1872120.00", "cash_bank_in_hand": "701.00", "current_assets": "1872821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-297966.00", "total_assets_less_current_liabilities": "350317.00", "net_assets_liabilities": "315820.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-01.zip" }, { "url": "/company/04095583/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "651643.00", "debtors": "1802070.00", "cash_bank_in_hand": "2480.00", "current_assets": "1804550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26762.00", "total_assets_less_current_liabilities": "624881.00", "net_assets_liabilities": "494391.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04095583/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "670327.00", "debtors": "1700870.00", "cash_bank_in_hand": "662.00", "current_assets": "1701532.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "496510.00", "total_assets_less_current_liabilities": "1166837.00", "net_assets_liabilities": "937626.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04095583/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "700912.00", "debtors": "1531708.00", "cash_bank_in_hand": "634.00", "current_assets": "1540792.00", "creditors_due_within_one_year": "572732.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "968060.00", "total_assets_less_current_liabilities": "1668972.00", "net_assets_liabilities": "1436739.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1436737.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04095583/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "733446.00", "debtors": "1453641.00", "cash_bank_in_hand": "101425.00", "current_assets": "1563516.00", "creditors_due_within_one_year": "541938.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1021578.00", "total_assets_less_current_liabilities": "1755024.00", "net_assets_liabilities": "1426341.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1426339.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04095583/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "768294.00", "debtors": "1335873.00", "cash_bank_in_hand": "361422.00", "current_assets": "1705745.00", "creditors_due_within_one_year": "558565.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1147180.00", "total_assets_less_current_liabilities": "1915474.00", "net_assets_liabilities": "1477249.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1477247.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04095583/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "790984.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1643136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1122846.00", "total_assets_less_current_liabilities": "1913830.00", "net_assets_liabilities": "1378979.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1378979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04095583/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "807349.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1640896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1105976.00", "total_assets_less_current_liabilities": "1913325.00", "net_assets_liabilities": "1290498.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1290498.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04095583/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "847983.00", "debtors": "1451169.00", "cash_bank_in_hand": "247487.00", "current_assets": "1707106.00", "creditors_due_within_one_year": "622656.00", "creditors_due_after_one_year": "701517.00", "net_current_assets_liabilities": "1084450.00", "total_assets_less_current_liabilities": "1932433.00", "net_assets_liabilities": "1217469.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1217467.00", "shareholder_funds": "1217469.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04095583/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "878499.00", "debtors": "1523876.00", "cash_bank_in_hand": "116682.00", "current_assets": "1649008.00", "creditors_due_within_one_year": "573257.00", "creditors_due_after_one_year": "797683.00", "net_current_assets_liabilities": "1075751.00", "total_assets_less_current_liabilities": "1954250.00", "net_assets_liabilities": "1144730.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1144728.00", "shareholder_funds": "1144730.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04095583/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "916336.00", "debtors": "1594082.00", "cash_bank_in_hand": "42993.00", "current_assets": "1642525.00", "creditors_due_within_one_year": "575367.00", "creditors_due_after_one_year": "905128.00", "net_current_assets_liabilities": "1067158.00", "total_assets_less_current_liabilities": "1983494.00", "net_assets_liabilities": "1075187.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1075185.00", "shareholder_funds": "1075187.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/04095583/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "939051.00", "debtors": "1573616.00", "cash_bank_in_hand": "35572.00", "current_assets": "1614638.00", "creditors_due_within_one_year": "510907.00", "creditors_due_after_one_year": "1052624.00", "net_current_assets_liabilities": "1103731.00", "total_assets_less_current_liabilities": "2042782.00", "net_assets_liabilities": "987192.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "987190.00", "shareholder_funds": "987192.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04095583/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "948487.00", "debtors": "1462936.00", "cash_bank_in_hand": "66899.00", "current_assets": "1535285.00", "creditors_due_within_one_year": "484813.00", "creditors_due_after_one_year": "1117460.00", "net_current_assets_liabilities": "1050472.00", "total_assets_less_current_liabilities": "1998959.00", "net_assets_liabilities": "879928.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "879926.00", "shareholder_funds": "879928.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04095583/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "959179.00", "debtors": "1379863.00", "cash_bank_in_hand": "50871.00", "current_assets": "1436184.00", "creditors_due_within_one_year": "451448.00", "creditors_due_after_one_year": "1179999.00", "net_current_assets_liabilities": "984736.00", "total_assets_less_current_liabilities": "1943915.00", "net_assets_liabilities": "762109.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "762107.00", "shareholder_funds": "762109.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04095583/accounts/2011-10-31", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Regal Care (Liverpool) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "990704.00", "debtors": "1370377.00", "cash_bank_in_hand": "16912.00", "current_assets": "1392739.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "906144.00", "total_assets_less_current_liabilities": "1896848.00", "net_assets_liabilities": "652436.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "652434.00", "shareholder_funds": "652436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-10-31", "filing_date": "2011-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MzA0MDA2OTg4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MzAxNzQ4MzQwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MjAzOTQxMjc5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MjAwOTU2NDI2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MTg0MTE0NDMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MTY1NTIxMDY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/NDE0OTk3MzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-08-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MTE1NDYxMjA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-10-31", "filing_date": "2002-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04095583/accounts/2002-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history/MzI3MzQxNjdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04095583/filing-history" }, "confirmation_statement": { "next_due": "2026-11-07", "last_made_up": "2025-10-24" }, "officers": [], "psc": [ { "name": "Mr Ravinder Singh Takhar", "kind": "individual-person-with-significant-control", "person_url": "/person/4115503", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-07", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mohinder Singh Kang", "kind": "individual-person-with-significant-control", "person_url": "/person/3473478", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-01-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ravinder Singh Takhar", "kind": "individual-person-with-significant-control", "person_url": "/person/4115503", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-31T15:54:06+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }