Regent House Properties Limited
01000808
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 31/12/1992
PROPERTY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
secretary · Since 09/07/2002
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Former
secretary · Resigned 09/07/2002
director · Resigned 31/03/2003
director · Resigned 10/09/2004
director · Resigned 19/10/2016
director · Resigned 09/04/2021
Persons with Significant Control
Bellerive Limited
Peregrine House, Peel Road, Douglas
Reg: 025843c · Isle Of Man · Limited Company
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
18 FITZHARDINGE STREET
LONDON
CompanyRankvs 734+ SIC 68100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£819k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£890k
Working capital
Current Assets
£1.6M
Current Liabilities
£718k
Fixed Assets
£1k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | +£13k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.