REGENT'S PARK ENTERPRISES LTD

Active London

Operation of arts facilities

0 employees website.com
Operation of arts facilities
R

REGENT'S PARK ENTERPRISES LTD

Operation of arts facilities

Founded 20 Jun 2008 Active London, United Kingdom 0 employees website.com
Operation of arts facilities
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £17K £3K 2024 year on year
Total assets £120K £16K 2024 year on year
Total Liabilities £103K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stage Door Gate Open Air Theatre Regents Park London NW1 4NU

Full company profile for REGENT'S PARK ENTERPRISES LTD (06626067), an active company based in London, United Kingdom. Incorporated 20 Jun 2008. Operation of arts facilities. 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 4 months remaining

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

Cash in Bank

£71.03k

Decreased by £17.50k (-20%)

Net Assets

£17.33k

Increased by £3.19k (+23%)

Total Liabilities

£102.76k

Decreased by £19.04k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 4 (-4%)

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
James Thomas PidgeonSecretaryUnknownUnknown7 Sept 2021Active

Shareholders

Shareholders (1)

Regent's Park Theatre Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REGENT'S PARK ENTERPRISES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
23 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Nov 2023Confirmation StatementConfirmation statement made on 19 Nov 2023 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

23 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Nov 2023 Confirmation Statement

Confirmation statement made on 19 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Jun 2024

Confirmation statement made on 19 Nov 2023 with no updates

2 years ago on 19 Nov 2023