Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Regent Estates (North West) Limited
- Incorporated
- 5 May 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Clare Tunnacliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sterling House501 Middleton RoadChaddertonOL9 9LY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
British
Born July 1968 (58)
Officer history (4 former)
21 January 2026
26 September 2017
26 September 2017
7 September 2016
12 May 2009
25 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Former controllers (1)
20 November 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,183,656
- Cash
- £602,736
- Debt Ratio
- 23%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,137,437 | £6,218,046 | £5,193,808 | £5,192,666 | £4,442,342 | £4,442,156 |
| Current Assets | £628,927 | £601,074 | £494,084 | £490,865 | £492,890 | £465,626 |
| Debtors | £26,191 | £24,380 | £22,068 | £23,076 | £26,612 | £2,265 |
| Cash | £602,736 | £576,694 | £472,016 | £467,789 | £466,278 | £463,361 |
| Creditors (< 1 year) | £1,221,999 | £1,489,258 | £1,524,983 | £1,612,618 | £1,744,527 | £1,836,833 |
| Net Current Assets | (£593,072) | (£888,184) | (£1,030,899) | (£1,121,753) | (£1,251,637) | (£1,371,207) |
| Net Assets | £5,183,656 | £4,948,373 | £4,030,238 | £3,962,043 | £3,190,705 | £3,070,949 |
| Shareholder Funds | £5,183,656 | £4,948,373 | £4,030,238 | £3,962,043 | £3,190,705 | £3,070,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Termination of appointment of a director | |||
| 19 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 3 June 2024 | Total exemption full accounts | 31 March 2024 |
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