REGENT STREET PROJECTS LTD

Active Derry

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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REGENT STREET PROJECTS LTD

Other letting and operating of own or leased real estate

Founded 3 Dec 2019 Active Derry, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £-632K £66K 2024 year on year
Total assets £6M £287K 2024 year on year
Total Liabilities £7M £353K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Talbot Park Derry BT48 7TA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENT STREET PROJECTS LTD (NI666292), an active property, infrastructure and construction company based in Derry, United Kingdom. Incorporated 3 Dec 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£14.24k

Decreased by £146.52k (-91%)

Net Assets

-£632.03k

Increased by £66.04k (+9%)

Total Liabilities

£6.59M

Decreased by £353.41k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

111%

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

3 active
Status
Caroline Grace MclaughlinDirectorNorthern IrishNorthern Ireland6626 Jun 2025Active
Martin, Michael GerardDirectorNorthern IrishNorthern Ireland323 Dec 2019Active
Martin, Paul GavinDirectorIrishNorthern Ireland411 Mar 2021Active

Shareholders

Shareholders (3)

Victoria Property Holdings Ltd
50.0%
Belinda Kit Wah Boey
42.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gary Michael Martin

Northern Irish

Active
Notified 1 Feb 2021
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Significant Influence Or Control

Stuart Bygrave

Ceased 31 Jan 2021

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Commercial Unit A, Commerce House, Commerce Way, Letchworth Garden City (SG6 3DY) NORTH HERTFORDSHIRE
Leasehold-8 Apr 2021
Eastcheap House, Central Approach, Letchworth Garden City (SG6 3DP) NORTH HERTFORDSHIRE
Leasehold£5,800,0008 Apr 2021
Commercial Unit A, Commerce House, Commerce Way, Letchworth Garden City (SG6 3DY)
Leasehold
Added 8 Apr 2021
District NORTH HERTFORDSHIRE
Eastcheap House, Central Approach, Letchworth Garden City (SG6 3DP)
Leasehold £5,800,000
Added 8 Apr 2021
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
26 Jun 2025OfficersAppointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025
23 May 2025Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
22 Oct 2024ResolutionResolutions
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

26 Jun 2025 Officers

Appointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

22 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Appointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 16 Sept 2024 with no updates

11 months ago on 23 May 2025

Resolutions

1 years ago on 22 Oct 2024