Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Regent Portfolio Limited
- Incorporated
- 11 June 2020 (6 years)
- Previously known as
- Regent Portfolio Limited Limited (until 17 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Moses Schreiber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 147 Stamford HillLondonN16 5LG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2020
British
Born August 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1986 (40)
Financials
Balance sheet as at 30 November 2023 · total exemption full accounts
- Net Assets
- £250,420
- Cash
- £330,045
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,930,388 | £2,875,388 | £2,875,388 | |
| Current Assets | £331,427 | £238,408 | £196,308 | £280,000 |
| Debtors | £1,382 | £5,703 | ||
| Cash | £330,045 | £238,408 | £190,605 | |
| Creditors (< 1 year) | £274,889 | £169,839 | £96,624 | £280,000 |
| Creditors (> 1 year) | £2,736,506 | £2,736,506 | £2,876,505 | |
| Net Current Assets | £56,538 | £68,569 | £99,684 | £0 |
| Net Assets | £250,420 | £207,451 | £98,567 | £1 |
| Shareholder Funds | £250,420 | £207,451 | £98,567 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | First Gazette notice for compulsory strike-off |
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