Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Regentwell Ltd
- Incorporated
- 31 July 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2011
British
Born July 1956 (70)
Director · Appointed 30 September 2010
British
Born June 1954 (72)
Smith, Robert
Secretary · Appointed 11 July 2009
British
Corporate Director · Appointed 18 August 2003
Officer history (5 former)
15 April 2011
30 September 2010
11 July 2009
Appointed Smith, Robert as Secretary
11 July 2009
1 March 2008
1 March 2008
1 April 2006
1 April 2006
18 August 2003
18 August 2003
12 August 2003
12 August 2003
31 July 2003
31 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03784983
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chedburgh Ltd Owns 75–100% of shares
Heathlees Properties Ltd Owns 75–100% of shares
Mountplace Ltd Owns 75–100% of shares
Regentwell Ltd This company Owns 75–100% of shares
Citymill Investments Ltd Owns 75–100% of shares
Rubywell Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,402
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,800 | £177,800 | ||||
| Current Assets | £49,881 | £29,578 | £50,938 | £64,852 | £60,425 | £83,538 |
| Debtors | £48,479 | £27,207 | £30,276 | £44,099 | £60,399 | £83,512 |
| Cash | £1,402 | £2,371 | £20,662 | £20,753 | £26 | £26 |
| Creditors (< 1 year) | £47,005 | £203,086 | £223,720 | £237,824 | £233,676 | £81,470 |
| Net Current Assets | £2,876 | (£173,508) | (£172,782) | (£172,972) | (£173,251) | £2,068 |
| Shareholder Funds | £2,878 | £4,292 | £5,018 | £4,828 | £4,549 | £2,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 September 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 31 July 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 31 July 2025 |
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