Regent On The River Limited
03486597
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
corporate secretary · Since 01/10/2023
Reg: 02515428
Also on 145 other boards
Former
nominee director · Resigned 29/12/1997
nominee secretary · Resigned 29/12/1997
nominee director · Resigned 29/12/1997
director · Resigned 21/05/1998
director · Resigned 07/03/2000
director · Resigned 16/11/2000
director · Resigned 11/06/2001
director · Resigned 17/10/2001
director · Resigned 18/10/2002
secretary · Resigned 11/11/2004
director · Resigned 11/11/2004
director · Resigned 11/11/2004
director · Resigned 11/11/2004
director · Resigned 28/07/2005
director · Resigned 09/08/2006
director · Resigned 02/05/2008
director · Resigned 02/05/2008
director · Resigned 16/10/2008
director · Resigned 29/09/2010
director · Resigned 21/10/2010
director · Resigned 26/08/2011
director · Resigned 20/06/2013
director · Resigned 18/09/2013
secretary · Resigned 01/08/2014
director · Resigned 01/01/2015
director · Resigned 01/05/2015
director · Resigned 01/06/2015
director · Resigned 06/08/2015
director · Resigned 27/09/2017
director · Resigned 20/11/2018
director · Resigned 04/12/2018
director · Resigned 15/10/2019
corporate secretary · Resigned 01/05/2021
director · Resigned 12/06/2021
director · Resigned 12/06/2021
director · Resigned 31/08/2021
director · Resigned 05/10/2021
director · Resigned 28/03/2022
director · Resigned 19/07/2022
director · Resigned 31/08/2023
corporate secretary · Resigned 30/09/2023
director · Resigned 01/10/2024
director · Resigned 28/01/2025
director · Resigned 14/04/2025
director · Resigned 07/07/2025
director · Resigned 17/07/2025
Change History
Active
Private Limited Company
C/O RENDALL AND RITTNER LIMITED
LONDON
CompanyRankvs 13558+ SIC 98000 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£176
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£174k
Current Liabilities
£82k
Fixed Assets
£4k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.12 |
Derived from filed accounts. Not audited figures.