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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

CompanyRankvs 6811+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6811Regent Square Investments Limited
75
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 31/12/2025

Net Worth

£824k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£56k

Current Liabilities

£24k

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£4k
20242.18+£9k
20232.04—

Derived from filed accounts. Not audited figures.