Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Regent Developments (Midlands) Limited
- Incorporated
- 31 October 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Controlled by
- Karen Linda Tilson-Brown
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Regent HouseAscot DriveDerbyDE24 8HA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Director · Appointed 7 January 1998
British
Born June 1965 (61)
British
Born June 1941 (85)
British
Officer history (2 former)
25 March 2004
7 January 1998
7 January 1998
18 July 1994
Resigned Ridgley, Godfrey John as Director
1 September 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £490,101
- Cash
- £22,612
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,486 | £268,978 | £317,568 | £345,446 | £148,844 | £165,153 |
| Current Assets | £480,307 | £463,343 | £474,162 | £471,552 | £614,508 | £509,552 |
| Debtors | £51,695 | £51,902 | £70,052 | £51,815 | £25,629 | |
| Cash | £22,612 | £213,441 | £273,650 | £268,501 | £560,879 | |
| Creditors (< 1 year) | £239,140 | £252,552 | £201,273 | £167,560 | £158,972 | £128,415 |
| Creditors (> 1 year) | £6,135 | £15,833 | £37,526 | £54,133 | £16,944 | |
| Net Current Assets | £241,167 | £210,791 | £272,889 | £303,992 | £455,536 | £381,137 |
| Net Assets | £490,101 | £463,082 | £542,140 | £583,508 | £598,220 | |
| Shareholder Funds | £490,101 | £463,082 | £542,140 | £583,508 | £598,220 | £502,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 June 2024 | Confirmation statement with no updates | 10 April 2024 |
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