Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Regent Capital Limited
- Incorporated
- 8 March 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Regent Capital Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2023
British
Born April 1961 (65)
Josse, Anna Jacquline
Secretary · Appointed 24 March 2016
Director · Appointed 15 March 2004
British
Born January 1962 (64)
Director · Appointed 7 August 2001
British
Born September 1964 (62)
Officer history (7 former)
3 July 2023
6 April 2016
24 March 2016
Appointed Josse, Anna Jacquline as Secretary
24 March 2016
24 March 2016
6 May 2010
6 May 2010
15 March 2004
7 August 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Regent Capital Holdings Limited
Legal person · Notified 22 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Holdings 1
Companies where Regent Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,664,422
- Cash
- £992,856
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £770,206 | £15,557 | £66,036 |
| Current Assets | £8,002,101 | £7,028,877 | £7,084,508 |
| Debtors | £7,009,245 | £6,010,545 | £6,219,650 |
| Cash | £992,856 | £1,018,332 | £864,858 |
| Creditors (< 1 year) | £5,760,415 | £4,437,714 | £4,528,460 |
| Net Current Assets | £2,241,686 | £2,591,163 | £2,556,048 |
| Net Assets | £2,664,422 | £2,606,720 | £2,317,221 |
| Shareholder Funds | £2,664,422 | £2,606,720 | £2,317,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Accounts for a small company | 30 June 2023 |
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