Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Regent Foreign Exchange Limited
- Incorporated
- 29 October 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Marc Gareth BertrandMatthew Sebastian Pilling
- Owned by
- Alexander Chagoubat Millin
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 5-10 Bolton StreetLondonW1J 8BA
Officers 2 active
Officer details are public data from the Companies House register.
Bertrand, Marc Gareth
Director · Appointed 16 October 2025
British
Born August 1977 (49)
Pilling, Matthew Sebastian
Director · Appointed 2 November 2015
British
Born March 1983 (43)
Officer history (3 former)
15 January 2026
16 October 2025
Appointed Bertrand, Marc Gareth as Director
22 June 2022
26 May 2017
2 November 2015
Appointed Pilling, Matthew Sebastian as Director
2 November 2015
1 February 2011
29 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- £968,453
- Cash
- £426,752
- Employees
- 5
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £641,911 | £563,826 | £12,168 | £13,598 | £12,876 | £14,307 |
| Current Assets | £473,716 | £1,004,099 | £319,303 | £303,089 | £114,655 | £168,316 |
| Debtors | £46,964 | £22,818 | £275,499 | £188,507 | £113,637 | £166,907 |
| Cash | £426,752 | £981,281 | £43,804 | £114,582 | £1,018 | £1,409 |
| Creditors (< 1 year) | £60,039 | £258,894 | £90,446 | £82,610 | £79,012 | £57,294 |
| Creditors (> 1 year) | £87,135 | £0 | £132,024 | £0 | £16,874 | |
| Net Current Assets | £413,677 | £745,205 | £228,857 | £220,479 | £35,643 | £111,022 |
| Net Assets | £968,453 | £1,309,031 | £241,025 | £102,053 | £48,519 | £108,455 |
| Shareholder Funds | £968,453 | £1,309,031 | £241,025 | £102,053 | £48,519 | £108,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Register inspection address has been changed | |||
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 24 March 2026 | Current accounting period extended | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Termination of appointment of a director |
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