Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Regency Asset Investments Limited
- Incorporated
- 23 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Hasmita ReardonSteven Patrick Reardon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 424 Margate RoadWestwoodRamsgateCT12 6SJ
Charges
- Total
- 22
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hasmita Reardon
Individual · Notified 23 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Steven Patrick Reardon
Individual · Notified 23 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Holdings 1
Companies where Regency Asset Investments Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,707,572
- Cash
- £272,481
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,452,810 | £11,028,364 | £10,402,183 | £12,127,513 | £12,129,817 | £11,428,888 | £11,509,380 |
| Current Assets | £1,680,000 | £1,270,556 | £796,909 | £721,181 | £785,337 | £748,449 | £596,649 |
| Debtors | £1,407,519 | £1,209,208 | £285,059 | £163,579 | £267,221 | £220,622 | £576,788 |
| Cash | £272,481 | £61,348 | £511,850 | £557,602 | £518,116 | £527,827 | £19,861 |
| Creditors (< 1 year) | £600,755 | £996,759 | £942,294 | £1,332,987 | £1,463,284 | £532,138 | £126,949 |
| Creditors (> 1 year) | £5,824,483 | £5,538,351 | £4,457,222 | £5,621,058 | £5,621,061 | £5,854,691 | £6,183,391 |
| Net Current Assets | £1,079,245 | £273,797 | (£145,385) | (£611,806) | (£677,947) | £216,311 | £469,700 |
| Net Assets | £5,707,572 | £5,763,810 | £5,799,576 | £5,894,649 | £5,830,809 | £5,790,508 | £5,795,689 |
| Shareholder Funds | £5,707,572 | £5,763,810 | £5,799,576 | £5,894,649 | £5,830,809 | £5,790,508 | £5,795,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Registration of a charge | |||
| 27 August 2025 | Registration of a charge | |||
| 27 August 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →