Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Regent Square Investments Limited
- Incorporated
- 14 October 1986 (40 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Charles Cecil William Burton SheppardRichard Ashley Hickie
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Dovedale Studios465 Battersea Park RoadLondonSW11 4LR
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 April 1997
British
Director · Appointed 3 March 1997
British
Born June 1953 (73)
Director
British
Born June 1948 (78)
Officer history (2 former)
14 April 1997
14 April 1997
3 March 1997
3 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles Cecil William Burton Sheppard
Individual · Notified 21 December 2016
Owns 25–50% of shares
British
Born June 1953 (73)
British
Born June 1948 (78)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £823,956
- Cash
- £10,978
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £893,000 | £893,000 | £893,000 | £894,831 | |||
| Current Assets | £56,063 | £55,824 | £51,370 | £57,054 | £62,278 | £69,045 | £95,945 |
| Debtors | £45,085 | £45,610 | £48,076 | £45,317 | £44,177 | £48,420 | £57,244 |
| Cash | £10,978 | £10,214 | £3,294 | £11,737 | £18,101 | £20,625 | £38,701 |
| Creditors (< 1 year) | £23,901 | £25,564 | £25,121 | £19,280 | £14,000 | £11,307 | £29,783 |
| Creditors (> 1 year) | £0 | £1,890 | £6,491 | £11,008 | £16,176 | £20,336 | |
| Net Current Assets | £32,162 | £30,260 | £26,249 | £37,774 | £48,278 | £57,738 | £66,162 |
| Net Assets | £823,956 | £820,164 | £811,552 | £818,560 | £823,896 | £829,196 | £859,787 |
| Shareholder Funds | £823,956 | £820,164 | £811,552 | £818,560 | £823,896 | £829,196 | £859,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 16 August 2024 | Total exemption full accounts | 31 December 2023 |
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