Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Regent Maintenance Limited
- Incorporated
- 15 February 2000 (26 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Paul Joseph Leer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Allington WayDarlingtonDL1 4QB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Leer, Paul Joseph
Secretary · Appointed 8 May 2011
British
Born March 1965 (61)
Officer history (3 former)
8 May 2011
Appointed Leer, Paul Joseph as Secretary
8 May 2011
29 February 2000
29 February 2000
29 February 2000
29 February 2000
15 February 2000
15 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £456,546
- Cash
- £114,866
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492,492 | £506,601 | £478,709 | £482,080 | £479,041 | £493,385 |
| Current Assets | £284,244 | £290,964 | £239,586 | £323,042 | £332,032 | £308,689 |
| Debtors | £159,628 | £162,959 | £94,251 | £183,939 | £156,448 | £133,193 |
| Cash | £114,866 | £118,255 | £135,585 | £83,648 | £92,500 | £143,729 |
| Creditors (< 1 year) | £162,655 | £202,190 | £173,353 | £233,475 | £222,433 | £158,473 |
| Creditors (> 1 year) | £146,785 | £183,689 | £211,016 | £246,864 | £283,103 | £315,527 |
| Net Current Assets | £121,589 | £88,774 | £66,233 | £89,567 | £109,599 | £150,216 |
| Net Assets | £456,546 | £400,835 | £328,375 | £318,591 | £299,923 | £328,074 |
| Shareholder Funds | £456,546 | £400,835 | £328,375 | £318,591 | £299,923 | £328,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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