REGENTS MANAGEMENT LTD

Active

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
R

REGENTS MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 19 Oct 2001 Active , 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 20 Nov 2025 Next due 22 Jul 2026 1 month remaining
Confirmation Submitted 10 Nov 2025 Next due 2 Nov 2026 4 months remaining
Net assets £406K £8K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £1M £9K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENTS MANAGEMENT LTD (04308059), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 19 Oct 2001. 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 30 Oct → 29 Oct 2024
Type total-exemption-full
Next accounts 22 Oct 2025
Due by 22 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.25k

Decreased by £9.71k (-70%)

Net Assets

£406.16k

Decreased by £7.71k (-2%)

Total Liabilities

£1.25M

Decreased by £8.62k (-1%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Oct Year End
2023
29 Oct 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
Sara Mireille GrossnassSecretaryBritishUnknown22 Nov 2001Active

Shareholders

Shareholders (1)

Haleworth Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Haleworth Ltd

United Kingdom

Active
Notified 1 Oct 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

HALEWORTH LTD united kingdom
REGENTS MANAGEMENT LTD Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
92 Belgrave Road, Torquay (TQ2 5HZ) TORBAY
Freehold£200,00016 Jan 2018
17 New Kings Road, London (SW6 4SB) HAMMERSMITH AND FULHAM
Freehold£224,00016 Jan 2018
39 Lee High Road and 18 Marischal Road LEWISHAM
Freehold£600,00016 Jan 2018
99/99a, Albion Hill, Brighton (BN2 9PA) BRIGHTON AND HOVE
Freehold£275,00015 Jan 2018
39/41 Russell Road, Rhyl (LL18 3DA) DENBIGHSHIRE
Freehold£290,00023 Nov 2006
92 Belgrave Road, Torquay (TQ2 5HZ)
Freehold £200,000
Added 16 Jan 2018
District TORBAY
17 New Kings Road, London (SW6 4SB)
Freehold £224,000
Added 16 Jan 2018
District HAMMERSMITH AND FULHAM
39 Lee High Road and 18 Marischal Road
Freehold £600,000
Added 16 Jan 2018
District LEWISHAM
99/99a, Albion Hill, Brighton (BN2 9PA)
Freehold £275,000
Added 15 Jan 2018
District BRIGHTON AND HOVE
39/41 Russell Road, Rhyl (LL18 3DA)
Freehold £290,000
Added 23 Nov 2006
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 29 Oct 2024
11 Nov 2025GazetteGazette Filings Brought Up To Date
10 Nov 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
10 Oct 2025DissolutionDissolved Compulsory Strike Off Suspended
23 Sept 2025GazetteGazette Notice Compulsory
20 Nov 2025 Accounts

Annual accounts made up to 29 Oct 2024

11 Nov 2025 Gazette

Gazette Filings Brought Up To Date

10 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

10 Oct 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Sept 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 29 Oct 2024

6 months ago on 20 Nov 2025

Gazette Filings Brought Up To Date

6 months ago on 11 Nov 2025

Confirmation statement made on 19 Oct 2025 with updates

6 months ago on 10 Nov 2025

Dissolved Compulsory Strike Off Suspended

8 months ago on 10 Oct 2025

Gazette Notice Compulsory

8 months ago on 23 Sept 2025