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Regent Square Investments Limited

02064356

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 DOVEDALE STUDIOS, LONDON, SW11 4LR
Incorporated 14/10/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Richard Ashley Hickie Fca

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 101 other boards

Charles Cecil William Burlton Sheppard

director · Since 03/03/1997

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Richard Ashley Hickie Fca

secretary · Since 14/04/1997

BRITISH · ENGLAND · Age 78

Also on 101 other boards

Persons with Significant Control

Mr Charles Cecil William Burton Sheppard

25–50% shares

British · England · Age 73

4 Dovedale Studios, London, SW11 4LR

Notified 21/12/2016

Mr Richard Ashley Hickie

25–50% shares

British · England · Age 78

4 Dovedale Studios, London, SW11 4LR

Notified 21/12/2016

Charges0 outstanding

charge
satisfied

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HSBC BANK PLC

Created 25/04/2006Registered 03/05/2006Satisfied 22/11/2017
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HSBC BANK PLC

Created 22/04/2004Registered 24/04/2004Satisfied 23/11/2019
charge
satisfied

HSBC BANK PLC

Created 27/05/2003Registered 04/06/2003Satisfied 23/11/2019
charge
satisfied

HSBC BANK PLC

Created 30/04/2003Registered 02/05/2003Satisfied 23/11/2019
charge
satisfied

HSBC BANK PLC

Created 11/06/2001Registered 21/06/2001Satisfied 23/11/2019
charge
satisfied

HSBC BANK PLC

Created 11/06/2001Registered 21/06/2001Satisfied 23/11/2019
charge
satisfied

HSBC BANK PLC

Created 09/04/2001Registered 28/04/2001Satisfied 23/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1997Registered 03/10/1997Satisfied 23/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1997Registered 02/10/1997Satisfied 23/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1997Registered 19/04/1997Satisfied 23/11/2019

CompanyRankvs 6824+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

£820k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£56k

Current Liabilities

£26k

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£9k
20232.04-£7k
20222.96-£5k
20214.45-£5k
20206.11-£31k
20193.22+£2k
20181.96

Derived from filed accounts. Not audited figures.