CLAN (REGENT PROPERTY) LLP - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £328.57K £3.50M 2023 year on year

Total assets £1.19M £4.71M 2023 year on year

Total Liabilities £863.25K £1.21M 2023 year on year

Charges 4

1 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover CLAN (REGENT PROPERTY) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£591.53k

Decreased by £593.41k (-50%)

Net Assets

£328.57k

Decreased by £3.50M (-91%)

Total Liabilities

£863.25k

Decreased by £1.21M (-58%)

Turnover

£4.35M

Decreased by £14.18M (-77%)

Employees

N/A

Debt Ratio

72%

Increased by 37 (+106%)

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

2 active

Show resigned officers

						Status
Clan (regent House) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Feb 2017	Active
Clan (regent W1) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clan (regent House) Llp

United Kingdom

Active

Notified 6 Feb 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Clan (regent W1) Limited

United Kingdom

Active

Notified 6 Feb 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

CLAN (REGENT HOUSE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (REGENT W1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONTROSE LAND AND DEVELOPMENTS LIMITED united kingdom

NATIVE LAND LIMITED united kingdom shares 25 to 50 percent

CLAN (REGENT PROPERTY) LLP Current Company

CLAN (REGENT BLOCK) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-08 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)
7 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-07 with no updates	View(3 pages)