Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Regent Wharf Ltd
- Incorporated
- 4 March 2014 (12 years)
- Previously known as
- Regent Warf Ltd (until 5 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ricci RaffaellaRosetti Massimo
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Second Floor150-151 Fleet StreetLondonEC4A 2DQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2014
British
Born June 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ricci Raffaella
Individual · Notified 6 March 2018
Owns 25–50% of shares
Italian
Born October 1970 (56)
Rosetti Massimo
Individual · Notified 6 March 2018
Owns 25–50% of shares
Italian
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£41,258)
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 43.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,799 | £189,278 | £201,758 | £214,238 | £226,718 | £239,198 |
| Current Assets | £105,847 | £97,202 | £85,767 | £75,390 | £64,198 | £61,241 |
| Creditors (< 1 year) | £2,448 | £2,354 | £2,336 | £1,176 | £2,596 | |
| Creditors (> 1 year) | £321,746 | £321,746 | £321,746 | £321,846 | £321,846 | |
| Net Current Assets | £103,689 | £95,777 | £83,883 | £73,199 | £63,394 | £59,467 |
| Net Assets | (£41,258) | (£38,802) | (£36,360) | (£34,442) | (£31,868) | (£24,404) |
| Shareholder Funds | (£41,258) | (£38,802) | (£36,360) | (£34,442) | (£31,868) | (£24,404) |
| Turnover | £16,560 | |||||
| Profit Before Tax | (£250) | |||||
| Tax | £2,324 | |||||
| Profit for Period | (£2,574) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 28 November 2025 | Micro company accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 11 November 2025 |
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