Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Regents Place Project Ltd
- Incorporated
- 23 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 86-90 Paul Street86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2018
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk Law
Reg. no. 09803237
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Juiced Mechanical & Electrical Ltd Owns 75–100% of shares
No 10 Prop Co Ltd Owns 75–100% of shares
No 82 Prop Co Ltd Owns 75–100% of shares
The Collection Chain Group LLP Has significant influence or control
Regents Place Project Ltd This company Has significant influence or control
Upkeep Property Ltd Owns 75–100% of shares
Urban and Stone LLP Has significant influence or control
Wymondham Abbey Project Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,569,914
- Debt Ratio
- 76%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 |
| Current Assets | £2,939,685 | £4,629,558 | £2,182,511 | £106,545 | £83,583 | £2 |
| Debtors | £11,505 | £47,357 | ||||
| Cash | £24,859 | £4,066 | ||||
| Creditors (< 1 year) | £4,327,135 | £107,952 | £84,315 | |||
| Creditors (> 1 year) | £3,226,671 | £5,971,397 | £3,226,671 | £1,450,000 | £1,450,000 | £1,450,000 |
| Net Current Assets | (£1,341,993) | £3,801,787 | £1,710,231 | (£1,407) | (£732) | £2 |
| Net Assets | £1,569,914 | £829,140 | £1,482,310 | £2,063,593 | £2,064,268 | £2,065,002 |
| Shareholder Funds | £1,569,914 | £2,063,593 | £2,064,268 | £2,065,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 March 2023 |
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