CompanyTrack
C

CLAN (REGENT BLOCK) LLP

Active London
0 employees
C

CLAN (REGENT BLOCK) LLP

Founded 10 Feb 2017 Active London, United Kingdom 0 employees
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-92.00 £0.00 2024 year on year
Total assets £37.00 £0.00 2024 year on year
Total Liabilities £129.00 £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover CLAN (REGENT BLOCK) LLP'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 (2022–2024)

Cash in Bank

£35.00

Net Assets

-£92.00

Total Liabilities

£129.00

Turnover

N/A

Employees

N/A

Debt Ratio

349%

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

2 active
Status
Clan (regent Property) LlpCorporate-llp-designated-memberUnited KingdomUnknown10 Feb 2017Active
Clan (regent W1) LimitedCorporate-llp-designated-memberUnited KingdomUnknown10 Feb 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clan (regent Property) Llp

United Kingdom

Active
Notified 10 Feb 2017
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

CLAN (REGENT PROPERTY) 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 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
NATIVE LAND LIMITED united kingdom shares 25 to 50 percent
CLAN (REGENT BLOCK) LLP Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
9 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
9 Apr 2025AccountsAnnual accounts filedView(24 pages)
9 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updatesView(3 pages)
9 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

9 Apr 2025 Accounts

Annual accounts filed

9 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

10 months ago on 9 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

10 months ago on 9 Apr 2025

Annual accounts filed

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 9 Apr 2025

Confirmation statement made on 2025-02-18 with no updates

12 months ago on 18 Feb 2025