Regent North End Properties 1 Limited
09305428
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 03/12/2014
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 03/12/2014
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 12 other boards
Former
director · Resigned 03/12/2014
Persons with Significant Control
Mr Ricky James Blair
British · England · Age 42
55 Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Mr Michael Phillip Raibin
British · United Kingdom · Age 44
Flat 2, 24 Elsworthy Road, London, NW3 3DL
Notified 06/04/2016
Mr Shaun Alec Simons
British · United Kingdom · Age 42
55 Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Charges7 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
55 LOUDOUN ROAD
LONDON
CompanyRankvs 352+ SIC 68201 peers75
Show leaderboard
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.
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 31/12/2025
Net Worth
£747k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£427k
Fixed Assets
£1.5M
Debtors
£1.5M
Profit After Tax
-£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | -£71k |
| 2024 | 3.84 | +£32k |
| 2023 | 5.97 | — |
Derived from filed accounts. Not audited figures.