Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Oxford Regency Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- The Trustees of the Marius Grigoriu Discretionary SettlementThe Trustees of the Claudiu Grigoriu Discretionary Settlement
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 33 Ford LaneAllestreeDE22 2EY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 2004
British
Director · Appointed 15 January 2004
British
Born April 1977 (49)
Director · Appointed 15 January 2004
British
Born December 1949 (76)
Director · Appointed 15 January 2004
British
Born July 1974 (52)
Officer history (3 former)
15 October 2024
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Trustees of the Marius Grigoriu Discretionary Settlement
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Trust
The Trustees of the Claudiu Grigoriu Discretionary Settlement
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Trust
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £402,004
- Cash
- £8,965
- Debt Ratio
- 90%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,896,788 | £3,896,788 | £3,504,974 | £2,030,000 | £2,030,000 | |
| Current Assets | £96,514 | £105,728 | £208,844 | £452,611 | £299,646 | |
| Debtors | £87,549 | £78,517 | £63,829 | £55,603 | £8,437 | |
| Cash | £8,965 | £27,211 | £145,015 | £397,008 | £291,209 | |
| Creditors (< 1 year) | £420,809 | £386,929 | £403,015 | £321,137 | £522,125 | £377,300 |
| Creditors (> 1 year) | £3,170,489 | £3,271,357 | £3,257,963 | £3,114,870 | £1,709,253 | £1,700,237 |
| Net Current Assets | (£324,295) | (£281,201) | (£112,293) | (£69,514) | (£77,654) | |
| Net Assets | £402,004 | £344,230 | £277,811 | £251,233 | £252,109 | |
| Shareholder Funds | £402,004 | £344,230 | £277,811 | £251,233 | £252,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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