Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Regnant Property & Developments Ltd
- Incorporated
- 16 October 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Simon StroudRalph Thompson
- Accounts type
- Total exemption full
- Address
- 31 Portfields RoadNewport PagnellMK16 8BL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2012
British
Born January 1967 (59)
Director · Appointed 16 October 2012
British
Born February 1968 (58)
Officer history (1 former)
16 October 2012
16 October 2012
16 October 2012
16 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
British
Born February 1968 (58)
Holdings 7
Companies where Regnant Property & Developments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £895,569
- Cash
- £2,392
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,745,000 | £1,745,000 | £1,745,000 | ||||
| Current Assets | £7,207 | £8,945 | £16,396 | £14,447 | £17,586 | £9,280 | |
| Debtors | £4,815 | £4,373 | £15,742 | £13,865 | £8,842 | £7,025 | |
| Cash | £2,392 | £4,572 | £654 | £582 | £8,744 | £2,255 | |
| Creditors (< 1 year) | £550 | £550 | £550 | £551 | £550 | £550 | |
| Creditors (> 1 year) | £856,088 | £856,088 | £863,794 | £856,111 | £858,646 | £850,774 | |
| Net Current Assets | £6,657 | £8,395 | £15,846 | £13,896 | £17,036 | £8,730 | |
| Net Assets | £895,569 | £897,307 | £897,052 | £902,785 | £903,390 | £902,956 | |
| Shareholder Funds | £895,569 | £897,307 | £897,052 | £902,785 | £903,390 | £902,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2026 | Registration of a charge | |||
| 8 November 2025 | Confirmation statement with no updates | 8 November 2025 |
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