Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
London & Regional Estates (Midlands) Limited
- Incorporated
- 9 September 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Marie Therese GayRichard Frederick Gay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor167-169 Great Portland StreetLondonW1W 5PF
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2004
Australian
Born June 1953 (73)
Director · Appointed 13 November 2003
British
Born May 1950 (76)
Director · Appointed 9 September 1992
British
Born April 1956 (70)
Secretary · Appointed 9 September 1992
British
Officer history (2 former)
19 April 2004
13 November 2003
9 September 1992
9 September 1992
9 September 1992
9 September 1992
9 September 1992
9 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born June 1953 (73)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,230,245
- Cash
- £181,899
- Employees
- 4
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £1,900,000 | £1,900,000 | £2,250,000 | £2,250,000 | £2,250,000 |
| Current Assets | £1,010,048 | £1,216,858 | £1,145,905 | £1,165,476 | £1,011,828 | £950,203 |
| Debtors | £828,149 | £1,113,417 | £1,037,243 | £726,936 | £566,833 | £565,903 |
| Cash | £181,899 | £103,441 | £108,662 | £438,540 | £444,995 | £384,300 |
| Creditors (< 1 year) | £257,470 | £198,110 | £189,732 | |||
| Creditors (> 1 year) | £125,484 | £127,338 | £129,193 | £300,101 | £316,101 | £324,101 |
| Net Current Assets | £926,132 | £932,811 | £877,979 | £908,006 | £813,718 | £760,471 |
| Net Assets | £3,230,245 | £2,705,473 | £2,648,786 | £2,855,670 | £2,745,382 | £2,684,135 |
| Shareholder Funds | £2,855,670 | £2,745,382 | £2,684,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 November 2025 | Registered office address changed | |||
| 5 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 October 2024 |
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