Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Regent Capital Ventures Limited
- Incorporated
- 16 March 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Anna JosseGideon Lyons
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2016
British
Born September 1964 (62)
Director · Appointed 16 March 2016
British
Born January 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Josse
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Gideon Lyons
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Regent Capital Ventures Limited This company
Enquip Software Limited Owns 25–50% of shares
Heim Holdings Ltd Owns 25–50% of shares
Hausten Ltd Owns 75–100% of shares
Qpi Limited Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £45,384
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179,100 | £79,100 | £79,100 | £100 | £100 | ||
| Current Assets | £879,863 | £1,231,117 | £1,205,925 | £737,098 | £524,271 | £475,101 | £290,546 |
| Debtors | £834,479 | £1,220,421 | £1,154,085 | £704,121 | £470,658 | £452,288 | £245,000 |
| Cash | £45,384 | £10,696 | £51,840 | £32,977 | £53,613 | £22,813 | £45,546 |
| Creditors (< 1 year) | £1,612,978 | £1,833,552 | £1,620,271 | £801,167 | £641,958 | £540,422 | £357,044 |
| Net Current Assets | (£733,115) | (£602,435) | (£414,346) | (£64,069) | (£117,687) | (£65,321) | (£66,498) |
| Shareholder Funds | (£396,387) | (£345,707) | (£235,246) | £15,031 | (£38,587) | (£65,221) | (£66,398) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 4 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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