Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
The Regent Pub Company Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Declan Oliver Perkins
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 107 Cadogan TerraceLondonE9 5HP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2007
British
Born October 1975 (51)
Officer history (3 former)
6 February 2019
23 August 2007
23 August 2007
23 August 2007
23 August 2007
20 August 2007
20 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £146,827
- Employees
- 28
- Debt Ratio
- 49%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,064 | £2,753 | £3,670 | £4,893 | £6,524 | £8,699 | £11,599 |
| Current Assets | £288,347 | £317,031 | £335,021 | £98,990 | £111,687 | £106,655 | £38,037 |
| Creditors (< 1 year) | £30,367 | £81,794 | £122,977 | £195,477 | £148,924 | £163,867 | £265,296 |
| Creditors (> 1 year) | £113,217 | £100,201 | £111,666 | (£48,227) | £47,469 | £50,964 | (£140,427) |
| Net Current Assets | £257,980 | £235,237 | £212,044 | (£96,487) | (£37,237) | (£57,212) | (£227,259) |
| Net Assets | £146,827 | £137,789 | £64,048 | ||||
| Shareholder Funds | £146,827 | £137,789 | £64,048 | (£48,766) | (£83,597) | (£99,585) | (£75,233) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 18 May 2026 | Micro company accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 27 June 2025 | Micro company accounts | 31 August 2024 | ||
| 15 May 2025 | Registered office address changed |
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