Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Regent North End Properties 1 Limited
- Incorporated
- 11 November 2014 (12 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Ricky James BlairMichael Phillip RaibinShaun Alec Simons
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2014
British
Born March 1984 (42)
Director · Appointed 3 December 2014
British
Born November 1981
Director · Appointed 3 December 2014
British
Born November 1983
Officer history (1 former)
3 December 2014
3 December 2014
3 December 2014
3 December 2014
11 November 2014
Ownership 3 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 March 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Holdings 1
Companies where Regent North End Properties 1 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £818,753
- Cash
- £339,440
- Profit
- £32,158
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 3.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £2,325,000 |
| Current Assets | £1,785,445 | £1,667,282 | £1,560,182 | £1,657,290 | £1,727,916 | |
| Debtors | £1,446,005 | £1,431,405 | £1,529,205 | £1,585,412 | £1,671,223 | |
| Cash | £339,440 | £235,877 | £30,977 | £71,878 | £56,693 | £49,103 |
| Creditors (< 1 year) | £465,330 | £279,325 | £104,050 | £128,423 | £133,327 | £1,485,379 |
| Creditors (> 1 year) | £1,825,000 | £1,925,000 | £2,025,000 | £2,125,000 | £2,225,000 | £0 |
| Net Current Assets | £1,320,115 | £1,387,957 | £1,456,132 | £1,528,867 | £1,594,589 | (£1,436,276) |
| Net Assets | £818,753 | £786,595 | £797,121 | £769,856 | £735,578 | £754,613 |
| Shareholder Funds | £818,753 | £786,595 | £797,121 | £769,856 | £735,578 | £754,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 8 May 2025 | Registration of a charge | |||
| 8 May 2025 | Registration of a charge | |||
| 8 May 2025 | Registration of a charge |
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