REGENTCLIFF LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
R

REGENTCLIFF LIMITED

Buying and selling of own real estate

Founded 28 Nov 1978 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jan 2024 Next due 4 Jan 2025 17 months overdue
Net assets £-846K £110K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £2M £118K 2024 year on year
Charges 17
2 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Devonshire House 1 Devonshire Street London W1W 5DR

Full company profile for REGENTCLIFF LIMITED (01402365), an active company based in London, United Kingdom. Incorporated 28 Nov 1978. Buying and selling of own real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£846.16k

Decreased by £109.59k (-15%)

Total Liabilities

£2.41M

Increased by £118.06k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

154%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Marriott, Ben JamesSecretaryBritishUnknown16 Jul 1999Active
Marriott, John PatrickDirectorBritishEngland8428 Dec 1978Active

Shareholders

Shareholders (1)

John Patrick Marriott
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Patrick Marriott

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

John Patrick Marriott

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 74, 4 Riverlight Quay, London (SW11 8DG) WANDSWORTH
Leasehold£1,450,00027 Sept 2016
Apartment 74, 4 Riverlight Quay, London (SW11 8DG)
Leasehold £1,450,000
Added 27 Sept 2016
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jun 2025GazetteGazette Filings Brought Up To Date
17 Jun 2025GazetteGazette Notice Compulsory
27 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 21 Dec 2023 with updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jun 2025 Gazette

Gazette Filings Brought Up To Date

17 Jun 2025 Gazette

Gazette Notice Compulsory

27 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Gazette Filings Brought Up To Date

10 months ago on 28 Jun 2025

Gazette Notice Compulsory

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 21 Dec 2023 with updates

2 years ago on 18 Jan 2024