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REGENTER LCEP LIMITED

Active London

Construction of commercial buildings

0 employees
Construction of commercial buildings
R

REGENTER LCEP LIMITED

Construction of commercial buildings

Founded 24 Jan 2005 Active London, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £3.01M £770.00K 2024 year on year
Total assets £39.32M £14.58M 2024 year on year
Total Liabilities £20.29M £2.21M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

200 Aldersgate Street 3rd Floor London EC1A 4HD United Kingdom

Credit Report

Discover REGENTER LCEP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.31M

Decreased by £158.00k (-11%)

Net Assets

£3.01M

Increased by £770.00k (+34%)

Total Liabilities

£20.29M

Decreased by £2.21M (-10%)

Turnover

£8.49M

Decreased by £342.00k (-4%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

52%

Decreased by 39 (-43%)
See 10 Year Full Financials

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 28 resigned
Status
Oliver Matthew PeachSecretaryUnknownUnknown—28 Oct 2021Active
Peter James HardingDirectorBritishUnited Kingdom4530 Sept 2024Active
Thomas Samuel CunninghamDirectorBritishUnited Kingdom5022 Nov 2024Active

Shareholders

Shareholders (1)

Regenter Lcep Holdco Limited
100.0%
25,00027 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regenter Lcep Holdco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

REGENTER LCEP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALIO (NO 6) LIMITED united kingdom significant influence or control
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
REGENTER LCEP LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
12 Nov 2025OfficersTermination of Oliver Matthew Peach as director on 2025-11-01View(1 page)
30 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
22 Nov 2024OfficersAppointment of Mr Thomas Samuel Cunningham as director on 2024-11-22View(2 pages)
12 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

View Document(2 pages)
12 Nov 2025 Officers

Termination of Oliver Matthew Peach as director on 2025-11-01

View Document(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
22 Nov 2024 Officers

Appointment of Mr Thomas Samuel Cunningham as director on 2024-11-22

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 12 Nov 2025

Termination of Oliver Matthew Peach as director on 2025-11-01

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 24 Jan 2025

Appointment of Mr Thomas Samuel Cunningham as director on 2024-11-22

1 years ago on 22 Nov 2024