Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Regenta Development Limited
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Murray George Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- HaslersOld Station RoadLoughtonIG10 4PL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1988 (38)
Director · Appointed 5 September 2014
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £266,035
- Cash
- £66,065
- Employees
- 7
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,154 | £20,205 | £6,220 | £8,292 | ||
| Current Assets | £11,886,297 | £13,002,621 | £11,446,677 | £11,049,420 | £7,522,375 | £7,344,644 |
| Cash | £66,065 | £627,489 | £0 | £425,178 | £549,339 | £187,948 |
| Creditors (< 1 year) | £11,635,416 | £12,358,328 | £10,867,776 | £10,473,607 | £6,896,989 | £6,868,238 |
| Net Current Assets | £250,881 | £644,293 | £578,901 | £575,813 | £625,386 | £476,406 |
| Net Assets | £266,035 | £664,498 | £585,121 | £584,105 | £625,386 | £476,406 |
| Shareholder Funds | £266,035 | £664,498 | £585,121 | £584,105 | £625,386 | £476,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2026 | Registration of a charge | |||
| 5 March 2026 | Registration of a charge | |||
| 5 February 2026 | Satisfaction of a charge in full |
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