Regent (North West) Limited

Active08273052 Private limited company
Incorporated
30 October 2012 (14 years)
Industry
Other passenger land transport (49390)
Owned by
Derek Ian Taylor
Accounts type
Micro entity
Region
North West
Address
3rd Floor Granite Building
6 Stanley Street
Liverpool
L1 6AF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2012
British
Born July 1970 (56)
Officer history (1 former)
10 January 2013
Resigned Ashton, Phillip Raymond George as Director
30 October 2012
Appointed Taylor, Derek Ian as Director
30 October 2012
Appointed Ashton, Phillip Raymond George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£1,826,559
Employees
1
Debt Ratio
49%
Current Ratio
0.3x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 2025 (£169,130) (£169,130) (£169,130) (£169,130) £1,875,487 £1,796,925 £1,826,559
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,000,000£3,000,000£3,010,972£800,000£800,000£800,000£800,000
Current Assets£616,466£617,376£616,376£9,491£9,491£9,491£9,491
Creditors (< 1 year)£1,788,647£1,786,647£1,718,837£978,621£978,621£978,621£978,621
Creditors (> 1 year)£33,024£33,024
Net Current Assets(£1,172,181)(£1,169,271)(£1,102,461)(£969,130)(£969,130)(£969,130)(£969,130)
Net Assets£1,826,559£1,796,925£1,875,487(£169,130)(£169,130)(£169,130)(£169,130)
Shareholder Funds£1,826,559£1,796,925£1,875,487(£169,130)(£169,130)(£169,130)(£169,130)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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