Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Regenta Ltd
- Incorporated
- 19 July 1989 (37 years)
- Previously known as
- Site Sales Marketing Limited (until 22 July 2025)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- HaslersOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1988 (38)
British
Director
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 16036518
Former controllers (2)
29 October 2024
22 October 2024
Ceased Denise Lorraine Smith — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Regenta International Limited Owns 75–100% of shares
Regenta Ltd This company Owns 75–100% of shares
London New Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £9,793,589
- Cash
- £2,438,407
- Employees
- 41
- Debt Ratio
- 14%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,558,372 | £4,563,698 | £4,902,817 | £4,656,553 | £2,786,804 | £1,641,121 |
| Current Assets | £7,800,955 | £20,611,323 | £21,812,479 | £21,686,603 | £21,417,330 | £21,895,281 |
| Cash | £2,438,407 | £2,627,406 | £2,622,340 | £2,359,161 | £6,883,689 | £8,032,298 |
| Creditors (< 1 year) | £1,435,128 | £1,588,810 | £3,742,314 | £3,308,479 | £1,212,589 | £1,384,587 |
| Creditors (> 1 year) | £49,174 | £0 | £16,260 | £23,171 | £20,495 | |
| Net Current Assets | £6,365,827 | £19,022,513 | £18,070,165 | £18,378,124 | £20,204,741 | £20,510,694 |
| Net Assets | £9,793,589 | £23,447,176 | £22,800,212 | £22,940,028 | £22,894,368 | £22,074,774 |
| Shareholder Funds | £9,793,589 | £23,447,176 | £22,800,212 | £22,940,028 | £22,894,368 | £22,074,774 |
| Turnover | £4,631,893 | £3,738,424 | £6,695,634 | |||
| Cost of Sales | £3,759,133 | £2,311,425 | £5,385,631 | |||
| Gross Profit | £872,760 | £1,426,999 | £1,310,003 | |||
| Admin Expenses | £841,211 | £785,899 | £865,087 | |||
| Staff Costs | £1,825,956 | £1,800,647 | £2,242,095 | |||
| Operating Profit | £61,543 | £973,136 | £465,774 | |||
| Profit Before Tax | £77,538 | £1,017,702 | £502,016 | |||
| Tax | £27,878 | £194,108 | £75,033 | |||
| Profit for Period | £49,660 | £823,594 | £426,983 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 |
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