CP REGENTS PARK TWO LIMITED

Active Watford

Hotels and similar accommodation

95 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Hotels and similar accommodation
C

CP REGENTS PARK TWO LIMITED

Hotels and similar accommodation

Founded 8 Dec 2004 Active Watford, United Kingdom 95 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Hotels and similar accommodation
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £-1M £825K 2024 year on year
Total assets £37M £2M 2024 year on year
Total Liabilities £38M £830K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ

Email

info@example.com

Website

www.example.com

Full company profile for CP REGENTS PARK TWO LIMITED (05307946), an active supply chain, manufacturing and commerce models company based in Watford, United Kingdom. Incorporated 8 Dec 2004. Hotels and similar accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.91M

Decreased by £14.81k (-1%)

Net Assets

-£1.35M

Decreased by £824.91k (-157%)

Total Liabilities

£38.29M

Decreased by £829.91k (-2%)

Turnover

£15.56M

Increased by £738.28k (+5%)

Employees

95

Decreased by 1 (-1%)

Debt Ratio

104%

Increased by 3 (+3%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alexei James SchreierDirectorBritishUnited Kingdom4924 Jan 2008Active
Eric LewisSecretaryBritishUnknown8 Dec 2004Active

Shareholders

Shareholders (1)

Cp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cp Holdings Limited

United Kingdom

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

CP HOLDINGS LIMITED united kingdom
CP REGENTS PARK TWO LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Hotel premises, 18 Lodge Road, London (NW8 7JT), more particularly described in the Lease dated 23 November 1979 made between British Railways Board and Ladbroke Dragonara International Hotels Limited and formerly registered under title number NGL366142 CITY OF WESTMINSTER
Leasehold-5 Aug 2005
The Red House, 155 Park Road, London CITY OF WESTMINSTER
Freehold-5 Aug 2005
151 and 153 Park Road, St John's Wood CITY OF WESTMINSTER
Freehold-5 Aug 2005
Hotel premises, 18 Lodge Road, London (NW8 7JT), more particularly described in the Lease dated 23 November 1979 made between British Railways Board and Ladbroke Dragonara International Hotels Limited and formerly registered under title number NGL366142
Leasehold
Added 5 Aug 2005
District CITY OF WESTMINSTER
The Red House, 155 Park Road, London
Freehold
Added 5 Aug 2005
District CITY OF WESTMINSTER
151 and 153 Park Road, St John's Wood
Freehold
Added 5 Aug 2005
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
18 Dec 2025OfficersAppointment of Mr Mark Adam Gibbor as director
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

18 Dec 2025 Officers

Appointment of Mr Mark Adam Gibbor as director

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Appointment of Mr Mark Adam Gibbor as director

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Jul 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024