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Regional Developments Limited

09292597

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O The Mccay Partnership 24 Capital Business Centre, 22 Carlton Road, South Croydon, CR2 0BS
Incorporated 03/11/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian Martin

director · Since 03/11/2014

BUILDER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Jennifer Martin

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ian Martin

director · Since 03/11/2014

British · England · Age 62

Jennifer Martin

director · Since 23/02/2016

British · United Kingdom · Age 63

Former

James Andrew Freyone

director · Resigned 23/02/2016

Anthony John Williams

director · Resigned 23/02/2016

James Andrew Freyone

director · Resigned 10/11/2025

Persons with Significant Control

Mr Ian Martin

50–75% shares
50–75% votes

British · England · Age 62

27 Old Gloucester Street, London, WC1N 3AX

Notified 01/06/2016

Mrs Jennifer Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

27 Old Gloucester Street, London, WC1N 3AX

Notified 29/01/2025

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

ACRE LANE CAPITAL LTD

Created 24/01/2024Registered 25/01/2024

Change History

officer appointedMARTIN, Ian
2026-07-25
officer appointedMARTIN, Jennifer
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1C/O The Mccay Partnership 24 Capital Business Centre
2026-07-25

C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE

post townSouth Croydon
2026-07-25

SOUTH CROYDON

CompanyRankvs 26066+ SIC 41100 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 31/05/2025

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£1.1M

Current Liabilities

£455k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£622k
Signed by 09292597 2024-06-01 2025-05-31 09292597 2025-05-31 09292597 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£8k
20240.82+£125k
20230.30

Derived from filed accounts. Not audited figures.