REGENT LAND SE15 LTD - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £120.00 £0.00 2023 year on year

Total assets £120.00 £586.70K 2023 year on year

Total Liabilities £0.00 £586.70K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Bda Associates Limited Global House 1 Ashley Avenue Epsom Surrey KT18 5AD 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 (2020–2023)

Cash in Bank

N/A

Net Assets

£120.00

Total Liabilities

N/A

Decreased by £586.70k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 100 (-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

1 active

Show resigned officers

						Status
Patrick Martin Maher	Director	British	United Kingdom	63	13 Aug 2020	Active

Shareholders

Shareholders (3)


Regent Land (holdings) Ltd	50.0%	60	Ordinary	19 Jul 2023
George John Ltd	50.0%	60	Ordinary	19 Jul 2023
M&m Oil Associates Ltd	0.0%	0	Ordinary	19 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

George John Ltd

United Kingdom

Active

Notified 13 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Regent Land (holdings) Ltd

United Kingdom

Active

Notified 13 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

M&m Oil Associates Ltd

Ceased 31 Mar 2023

Ceased

See All Controllers

Group Structure

REGENT LAND (POPPY LANE) LTD united kingdom

GEORGE JOHN LTD united kingdom

REGENT LAND SE15 LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)
22 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-19 with no updates	View(3 pages)
11 Jan 2024	Officers	Change to director Mr Patrick Martin Maher on 2022-05-27	View(2 pages)