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Regent Management Limited

02328355

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE NORTH CHAPEL, ILKLEY, LS29 8JT
Incorporated 14/12/1988

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Christine Anne Paul

secretary · Since 07/02/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Darren Richard Paul

director · Since 07/02/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Regent 89 Limited

75–100% shares

Barcroft, 32 New Road, Leeds, LS19 7SE

Reg: 02311944 · England & Wales · Limited Company

Notified 18/05/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2012Registered 24/01/2012Satisfied 26/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2000Registered 08/07/2000Satisfied 06/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2000Registered 08/07/2000Satisfied 06/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2000Registered 08/07/2000Satisfied 06/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2000Registered 08/07/2000Satisfied 06/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2000Registered 08/07/2000Satisfied 06/02/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/1997Registered 08/03/1997Satisfied 23/07/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/1997Registered 08/03/1997Satisfied 23/07/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/1997Registered 08/03/1997Satisfied 23/07/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/1997Registered 08/03/1997Satisfied 23/07/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/1997Registered 08/03/1997Satisfied 23/07/2001
charge
satisfied

CLOSE BROTHERS LTD

Created 16/02/1993Registered 19/02/1993Satisfied 07/02/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1991Registered 02/05/1991Satisfied 17/02/1997

CompanyRankvs 2418+ SIC 68320 peers
81

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
2418Regent Management Limited
81
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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 30/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£513k

Current Liabilities

£60k

Fixed Assets

£7k

Debtors

£113k

6avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.58+£0
20238.75+£0
202213.49+£0
202112.75-£1.3M
202013.33+£196k
20191.39-£234k
20182.04+£76k
20171.77+£162k
20160.67—

Derived from filed accounts. Not audited figures.