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Regnant Property & Developments Ltd

08255467

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

31 Portfields Road, Newport Pagnell, MK16 8BL
Incorporated 16/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

28/07/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Stroud

director · Since 16/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 51 other boards

Mr Ralph Thompson

director · Since 16/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Paul Simon Stroud

director · Since 16/10/2012

British · England · Age 59

Ralph Thompson

director · Since 16/10/2012

British · England · Age 58

Former

Aldbury Secretaries Limited

corporate secretary · Resigned 16/10/2012

Persons with Significant Control

Mr Paul Simon Stroud

25–50% shares

British · England · Age 59

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/10/2016

Mr Ralph Thompson

25–50% shares

British · England · Age 58

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/10/2016

Charges3 outstanding

A registered charge
satisfied

IAN CARLISLE

Created 30/01/2020Registered 18/08/2026Satisfied 18/08/2026
A registered charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2026Registered 30/06/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 10/06/2020Registered 23/06/2020
Charge
outstanding

IAN CARLISLE

Created 30/01/2020Registered 30/01/2020
Charge
satisfied

DAVID JOHN DUNN, IAN CARLISLE

Created 14/08/2018Registered 15/08/2018Satisfied 10/11/2021

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line131 Portfields Road
2026-08-16

31 PORTFIELDS ROAD

post townNewport Pagnell
2026-08-16

NEWPORT PAGNELL

officer appointedSTROUD, Paul Simon
2026-08-16
officer appointedTHOMPSON, Ralph
2026-08-16

CompanyRankvs 8693+ SIC 68100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£896k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£550

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.10-£2k
202416.26+£255
202329.81

Derived from filed accounts. Not audited figures.