REGENTS PLACE MANAGEMENT COMPANY LIMITED

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £0.00

Total assets £961.00K £1.25M 2023 year on year

Total Liabilities £961.00K £1.25M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£896.00k

Increased by £10.00k (+1%)

Net Assets

N/A

Total Liabilities

£961.00k

Decreased by £1.25M (-57%)

Turnover

£4.38M

Increased by £434.00k (+11%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Matthew James Reed	Director	British	United Kingdom	45	6 Jan 2021	Active
Simon Robert Hepher-davies	Director	British	United Kingdom	39	4 Mar 2022	Active

Shareholders

Shareholders (13)


Euston Tower Limited	17.4%	60	Ordinary-b	24 Feb 2017
Longford Street Residential Limited	4.3%	15	Ordinary-b	24 Feb 2017
Regent's Place Holding Company Limited	0.6%	2	Ordinary-a	24 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regent's Place Holding Company Limited

United Kingdom

Active

Notified 8 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

REGENT'S PLACE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

REGENTS PLACE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2025-03-30	View(19 pages)
17 Feb 2025	Persons With Significant Control	Regent's Place Holding Company Limited notified as a person with significant control	View(2 pages)
17 Feb 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)