REGENCY HOUSE HOTEL LIMITED

Active Harlesden

Hotels and similar accommodation

6 employees website.com
Travel and transportation Hotels and similar accommodation
R

REGENCY HOUSE HOTEL LIMITED

Hotels and similar accommodation

Founded 17 Apr 2012 Active Harlesden, United Kingdom 6 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £528K £63K 2025 year on year
Total assets £2M £22K 2025 year on year
Total Liabilities £1M £42K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8-10 Pembroke Building Cumberland Park Scrubs Lane Harlesden London NW10 6RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENCY HOUSE HOTEL LIMITED (08034467), an active travel and transportation company based in Harlesden, United Kingdom. Incorporated 17 Apr 2012. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£57.39k

Increased by £29.39k (+105%)

Net Assets

£527.62k

Increased by £63.19k (+14%)

Total Liabilities

£1.42M

Decreased by £41.54k (-3%)

Turnover

N/A

Employees

6

Debt Ratio

73%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
Goldberg, DanielDirectorBritishEngland3718 Dec 2018Active

Shareholders

Shareholders (8)

Fidor Spa - Fiduciaria Orefici (in Forma Abbreviata Fidor S.p.a. )
25.0%
London Property Investments Ltd
18.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Regency House Hotel, 71 Gower Street, (WC1E 6HJ) CAMDEN
Leasehold-14 Sept 2012
The Regency House Hotel, 71 Gower Street, (WC1E 6HJ)
Leasehold
Added 14 Sept 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 30 Apr 2024