REGENT HOUSE PROPERTIES LIMITED

01000808
Active London
3 employees website.com
Property, infrastructure and construction Facilities management
R

REGENT HOUSE PROPERTIES LIMITED

01000808
Founded 26 Jan 1971 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 9 Dec 2026 5 months remaining
Net assets £819K £13K 2024 year on year
Total assets £2M £119K 2024 year on year
Total Liabilities £789K £106K 2024 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

18 Fitzhardinge Street London W1H 6EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENT HOUSE PROPERTIES LIMITED (01000808), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 26 Jan 1971. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£52.56k

Increased by £11.32k (+27%)

Net Assets

£819.37k

Increased by £13.31k (+2%)

Total Liabilities

£789.36k

Increased by £105.59k (+15%)

Turnover

N/A

Employees

3

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicolae Christopher RatiuDirectorBritishUnited Kingdom7831 Dec 1992Active

Shareholders

Shareholders (1)

Bellerive Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bellerive Limited

Isle Of Man

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGENT HOUSE PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2023Confirmation StatementConfirmation statement made on 25 Nov 2023 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2023 Confirmation Statement

Confirmation statement made on 25 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 25 Nov 2023 with no updates

2 years ago on 27 Nov 2023