Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Regent Lodge Limited
- Incorporated
- 31 October 2002 (24 years)
- Previously known as
- Regent Lodge Hotel Limited (until 6 January 2012)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)Buying and selling of own real estate (68100)
- Directors
- Owned by
- Poornita Rajesh PatelRajesh Thakorbhai Patel
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Friars Corner155A Friern Barnet LaneWhetstoneN20 0NP
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2002
British
Born October 1965 (61)
Patel, Poornita Rajesh
Secretary · Appointed 31 October 2002
British
Officer history (2 former)
31 October 2002
31 October 2002
Appointed Patel, Poornita Rajesh as Secretary
31 October 2002
31 October 2002
31 October 2002
31 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Poornita Rajesh Patel
Individual · Notified 31 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
British
Born October 1965 (61)
Holdings 1
Companies where Regent Lodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £2,446,044
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,126 | £1,502 | £2,003 | £2,671 | £957 | £1,275 | £1,700 |
| Current Assets | £3,971,691 | £4,777,062 | £4,690,988 | £4,715,254 | £4,292,331 | £4,842,751 | £4,529,683 |
| Debtors | £38,807 | ||||||
| Cash | £3,403,524 | ||||||
| Creditors (< 1 year) | £1,526,773 | £2,421,667 | £2,308,651 | £2,320,748 | £1,883,553 | £2,893,955 | £3,019,292 |
| Creditors (> 1 year) | £0 | £38,091 | £48,337 | £58,171 | £575,775 | £76,749 | |
| Net Current Assets | £2,444,918 | £2,355,395 | £2,382,337 | £2,394,506 | £2,408,778 | £1,948,796 | £1,510,391 |
| Net Assets | £2,446,044 | £2,356,897 | £2,346,249 | £2,348,840 | £2,351,564 | £1,374,296 | £1,435,342 |
| Shareholder Funds | £2,446,044 | £2,356,897 | £2,346,249 | £2,348,840 | £2,351,564 | £1,374,296 | £1,435,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 26 March 2026 | Registration of a charge | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Micro company accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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