Regents Terrace Resi Limited
12332586
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 25/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Former
director · Resigned 09/12/2021
Persons with Significant Control
Portnall & London Limited
21 Gloucester Place, London, W1U 8HR
Reg: 13006759 · Companies House · Limited Liability Company
Notified 19/12/2024
Former PSCs
Blue Bay Holdings Limited
Ceased 19/12/2024
Change History
Active
Private Limited Company
21 GLOUCESTER PLACE
LONDON
CompanyRankvs 48002+ SIC 41202 peers38
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£24k
Current Liabilities
£65k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.37 |
| 2024 | 0.12 |
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.