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Regent Management Limited

02328355

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The North Chapel, Ashlands Road, Ilkley, LS29 8JT
Incorporated 14/12/1988

Previously known as

Regent Housing Limited · until 10/08/1993

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

Mr Darren Richard Paul

director · Since 07/02/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mr Darren Richard Paul

secretary · Since 10/09/2026

Also on 3 other boards

Darren Richard Paul

director

English · England · Age 61

Christine Anne Paul

secretary

British

Former

Christopher Douglas Leaper

director · Resigned 01/11/1992

David Paul

director · Resigned 06/07/1994

Christine Anne Paul

director · Resigned 29/09/2000

Iain Stuart Wallace

director · Resigned 28/11/2004

Christine Anne Paul

secretary · Resigned 07/09/2026

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

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1The North Chapel
2026-08-09

THE NORTH CHAPEL

post townIlkley
2026-08-09

ILKLEY

officer appointedPAUL, Christine Anne
2026-08-09
officer appointedPAUL, Darren Richard
2026-08-09

CompanyRankvs 2450+ 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
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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

Derived from filed accounts. Not audited figures.