Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
315 Regents Park Road Limited
- Incorporated
- 20 July 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park RoadFinchleyN3 2JX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2010
British
Born March 1940 (86)
Secretary · Appointed 24 July 2007
British
Director · Appointed 24 July 2007
British
Born March 1969 (57)
Director · Appointed 24 July 2007
British
Born April 1935 (91)
Officer history (2 former)
23 July 2010
24 July 2007
24 July 2007
24 July 2007
20 July 2007
20 July 2007
20 July 2007
20 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Plc
Reg. no. 01055337
Former controllers (1)
6 April 2016
Ceased B M Samuels Finance Group PLC — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
315 Regents Park Road Limited This company Owns 75–100% of shares
36 Harrington Gardens Headlease Limited Owns 25–50% of shares
Assam Finance Limited Owns 75–100% of shares
B.M.Samuels Ltd Owns 75–100% of shares
Crossways Enterprises Limited Owns 75–100% of shares
DCR Properties 2 Ltd Owns 25–50% of shares
Granite Property Trading Limited Owns 75–100% of shares
Milsam Finance Limited Owns 75–100% of shares
Moorquest Limited Owns 75–100% of shares
Real Ideas Limited Owns 75–100% of shares
Streamwain Finance Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £524,003
- Cash
- £135,208
- Employees
- 3
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current Assets | £458,208 | £387,889 | £337,506 | £303,785 | £180,518 | £157,669 |
| Debtors | £323,000 | £370,170 | £273,994 | £294,633 | £176,981 | £152,964 |
| Cash | £135,208 | £17,719 | £63,512 | £9,152 | £3,537 | £4,705 |
| Creditors (< 1 year) | £356,613 | £264,521 | £268,306 | |||
| Net Current Assets | £74,003 | £18,924 | (£24,682) | (£52,828) | (£84,003) | (£110,637) |
| Net Assets | £524,003 | £468,924 | £425,318 | |||
| Shareholder Funds | £397,172 | £365,997 | £339,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 20 July 2024 |
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Over 1,000 have been registered at this postcode.
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