Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Regent Centre (Newtown) Limited
- Incorporated
- 25 October 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- W.R.DaviesConwy RoadLlandudno JunctionLL31 9BA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Jonathan Rees
Secretary · Appointed 10 April 2019
Director · Appointed 12 February 1996
British
Born March 1972 (54)
Director
British
Born July 1949 (77)
Director
British
Born April 1964 (62)
Officer history (7 former)
10 April 2019
Appointed Davies, Jonathan Rees as Secretary
10 April 2019
10 April 2019
15 July 2009
15 July 2009
Resigned Evans, Ada Harriet as Director
15 July 2009
15 July 2009
12 February 1996
30 April 1995
Resigned Pritchard, Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 347316
Former controllers (1)
9 January 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Kirby Jones Limited Owns 75–100% of shares
Regent Centre (Newtown) Limited This company Owns 25–50% of shares
W R Davies (Stafford) Limited Owns 75–100% of shares
W.R. Davies (2OO4) Limited Owns 75–100% of shares
W.R. Davies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £511,599
- Cash
- £96,589
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £505,115 | £506,018 | £507,080 | £508,329 | £509,799 | £511,528 | £513,563 |
| Current Assets | £124,152 | £155,593 | £109,147 | £63,190 | £35,264 | £20,663 | £69,260 |
| Debtors | £27,563 | £57,178 | £29,976 | £21,960 | £18,184 | £13,133 | £14,506 |
| Cash | £96,589 | £98,415 | £79,171 | £41,230 | £17,080 | £7,530 | £54,754 |
| Creditors (< 1 year) | £108,971 | £112,248 | £103,840 | £104,213 | £116,115 | £40,560 | £46,207 |
| Net Current Assets | £15,181 | £43,345 | £5,307 | (£41,023) | (£80,851) | (£19,897) | £23,053 |
| Net Assets | £511,599 | £540,508 | £504,276 | £428,948 | £489,121 | £529,727 | |
| Shareholder Funds | £511,599 | £540,508 | £504,276 | £467,306 | £428,948 | £489,121 | £529,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 15 May 2024 | Total exemption full accounts | 31 December 2023 |
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