London & Regional Estates Limited

Active02664318 Private limited company
Incorporated
20 November 1991 (34 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Frederick Gay
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
14 July 2015
Resigned Gay, Marie Therese as Director
19 April 2004
Appointed Gay, Marie Therese as Director
13 November 2003
Appointed Cruickshanks, Marilyn Zena as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£2,561,766
Cash
£270,382
Employees
2
Debt Ratio
46%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £2,494,876 £2,516,253 £2,561,766
Balance sheet detail
202520242023202220212020
Fixed Assets£1,747,532£1,270,162£1,290,598£1,205,800£750,000£1,663,744
Current Assets£2,964,197£2,834,125£2,320,257£971,834£1,458,607£930,604
Debtors£2,693,815£2,776,066£2,095,218£873,980£905,628
Cash£270,382£58,059£225,039£37,800£296,597
Creditors (< 1 year)(£258,066)(£260,984)£399,091
Net Current Assets£814,234£1,246,091£1,204,278£1,229,900£1,719,591£531,513
Net Assets£2,561,766£2,516,253£2,494,876
Shareholder Funds£2,435,700£2,469,591£2,195,257

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 April 2025
23 December 2025Confirmation statement with updates23 December 2025
19 December 2025Confirmation statement with updates20 November 2025
24 November 2025Registered office address changed
18 March 2025Total exemption full accounts30 April 2024
Show all recent filings

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