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Regional Investment Properties Limited

04611710

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremy Simon Page

secretary · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Jeremy Simon Page

director · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Nicholas Zambakides

director · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Tracy Barbara Page

25–50% shares
25–50% votes

British · United Kingdom · Age 63

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Mrs Heather Salsbury Zambakides

25–50% shares
25–50% votes

British · United Kingdom · Age 63

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 13/12/2021
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 07/12/2007Registered 12/12/2007Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2006Registered 14/06/2006Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2006Registered 10/03/2006Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2004Registered 19/08/2004Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2004Registered 07/05/2004Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2003Registered 12/04/2003Satisfied 20/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2003Registered 12/04/2003Satisfied 20/09/2017

CompanyRankvs 9533+ SIC 41100 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£121k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£499k

Current Liabilities

£264k

Fixed Assets

£6k

Debtors

£312k

2avg. employees

Tax at Year End

Corp tax£209k

Director Loans

Company owes directors£124
Directors owe company£83k

Balance Sheet

Assets less current liabilities£241k
Signed by Mr Jeremy Page 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£100k
20231.46+£15k
20221.71-£34k
20211.24-£115k
20201.29
20191.24
20181.05

Derived from filed accounts. Not audited figures.