CompanyTrack
R

REGENTER MYATTS FIELD NORTH HOLDING COMPANY LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
R

REGENTER MYATTS FIELD NORTH HOLDING COMPANY LIMITED

Activities of head offices

Founded 7 Jan 2011 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £6.93M £1.26M 2024 year on year
Total assets £62.69M £2.47M 2024 year on year
Total Liabilities £55.76M £3.73M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

200 Aldersgate Street 3rd Floor London United Kingdom

Credit Report

Discover REGENTER MYATTS FIELD NORTH HOLDING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

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

£2.36M

Decreased by £2.50M (-51%)

Net Assets

£6.93M

Increased by £1.26M (+22%)

Total Liabilities

£55.76M

Decreased by £3.73M (-6%)

Turnover

£5.02M

Increased by £1.44M (+40%)

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,500 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 20122,500£3k£1

Officers

Officers

3 active 21 resigned
Status
Oliver Matthew PeachSecretaryUnknownUnknown3 Nov 2021Active
Peter James HardingDirectorBritishUnited Kingdom4530 Sept 2024Active
Thomas Samuel CunninghamDirectorBritishUnited Kingdom5022 Nov 2024Active

Shareholders

Shareholders (3)

Jlif Holdings (lambeth Social Housing) Limited
100.0%
5,00015 Jan 2019
Ukpim Holdco Limited
0.0%
015 Jan 2019
John Laing Investments Limited
0.0%
015 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jlif Holdings (lambeth Social Housing) Limited

United Kingdom

Active
Notified 30 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Laing Investments Limited

Ceased 30 May 2018

Ceased

Ukpim Holdco Limited

Ceased 26 Sept 2018

Ceased

Group Structure

Group Structure

JLIF HOLDINGS (LAMBETH SOCIAL HOUSING) LIMITED 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
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA 11 CAPITAL EUROBOND 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 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 MYATTS FIELD NORTH HOLDING COMPANY LIMITED Current Company
REGENTER MYATTS FIELD NORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

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)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
24 Mar 2025ResolutionResolutionsView(1 page)
24 Mar 2025IncorporationMemorandum ArticlesView(22 pages)
12 Nov 2025 Officers

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

12 Nov 2025 Officers

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

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Resolution

Resolutions

24 Mar 2025 Incorporation

Memorandum Articles

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

7 months ago on 7 Jul 2025

Resolutions

10 months ago on 24 Mar 2025

Memorandum Articles

10 months ago on 24 Mar 2025