Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
London & Regional Capital Ltd
- Incorporated
- 24 February 1999 (27 years)
- Previously known as
- London & Regional Developments (Middlesex) Limited (until 19 October 2010)Speed 7522 Limited (until 17 March 1999)
- Industry
- Agents specialized in the sale of other particular products (46180) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Abbey MeadowsMorpethNE61 2BD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 1999
British
Born September 1957 (69)
Officer history (5 former)
30 January 2024
16 March 2000
16 March 2000
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
24 February 1999
24 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10635270
Group structure 4 companies
Ownership group derived from the Companies House PSC register
London & Regional (Cobham) Ltd Owns 25–50% of shares
London & Regional Capital Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,384,165
- Cash
- £126,083
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,512,417 | £3,512,417 | £3,512,417 | £3,509,917 | £3,509,917 | £3,509,917 |
| Current Assets | £2,608,092 | £2,438,454 | £1,996,862 | £2,406,230 | £2,267,020 | £2,340,675 |
| Debtors | £361,404 | £516,426 | £1,183,172 | £1,396,897 | ||
| Cash | £126,083 | £2,062 | £11,655 | £308,398 | ||
| Creditors (< 1 year) | £1,621,522 | £1,337,490 | £943,090 | £1,108,319 | £1,324,275 | £1,744,609 |
| Creditors (> 1 year) | £3,114,822 | £3,271,224 | £3,399,275 | £3,493,390 | £3,537,292 | £3,512,301 |
| Net Current Assets | £986,570 | £1,100,964 | £1,053,772 | £1,297,911 | £945,479 | £598,741 |
| Net Assets | £1,384,165 | £1,342,157 | £1,166,914 | £1,314,438 | £911,666 | £562,052 |
| Shareholder Funds | £911,666 | £562,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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