REGENT HOUSE MALTHOUSE SQUARE LIMITED

Active High Wycombe

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

REGENT HOUSE MALTHOUSE SQUARE LIMITED

Other letting and operating of own or leased real estate

Founded 10 Mar 2016 Active High Wycombe, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £12 £493 2024 year on year
Total assets £12 £2K 2024 year on year
Total Liabilities £0 £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE England

Full company profile for REGENT HOUSE MALTHOUSE SQUARE LIMITED (10054849), an active company based in High Wycombe, England. Incorporated 10 Mar 2016. Other letting and operating of own or leased 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£12.00

Decreased by £493.00 (-98%)

Total Liabilities

N/A

Decreased by £1.75k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 78 (-100%)

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

1 active 2 resigned
Status
Fairhead, David PaulDirectorBritishEngland4617 Nov 2022Active

Shareholders

Shareholders (12)

Mr Jones Mrs Jones
8.3%
1
J Sanders Meager A
8.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Mar 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

REGENT HOUSE MALTHOUSE SQUARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Malthouse Square, Princes Risborough BUCKINGHAMSHIRE
Freehold-29 Jun 2016
1-12 Regent House, Malthouse Square, Church Street, Princes Risborough (HP27 9AG) BUCKINGHAMSHIRE
Freehold-29 Jun 2016
Land at Malthouse Square, Princes Risborough
Freehold
Added 29 Jun 2016
District BUCKINGHAMSHIRE
1-12 Regent House, Malthouse Square, Church Street, Princes Risborough (HP27 9AG)
Freehold
Added 29 Jun 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
3 Dec 2025Persons With Significant ControlChange to Leasehold Management Services Ltd as a person with significant control on 19 Nov 2025
19 Nov 2025OfficersChange to director Mr David Paul Fairhead on 19 Nov 2025
19 Nov 2025OfficersChange Corporate Secretary Company With Change Date
19 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

3 Dec 2025 Persons With Significant Control

Change to Leasehold Management Services Ltd as a person with significant control on 19 Nov 2025

19 Nov 2025 Officers

Change to director Mr David Paul Fairhead on 19 Nov 2025

19 Nov 2025 Officers

Change Corporate Secretary Company With Change Date

19 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 23 Mar 2026

Change to Leasehold Management Services Ltd as a person with significant control on 19 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr David Paul Fairhead on 19 Nov 2025

5 months ago on 19 Nov 2025

Change Corporate Secretary Company With Change Date

5 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 19 Nov 2025