Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Regent St Ltd
- Incorporated
- 16 May 2024 (2 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 3&4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 4
- Outstanding
- 2
- 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
Corporate entity · Notified 16 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15717999
Corporate entity · Notified 16 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10405080
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Montem Ventures Limited Owns 75–100% of shares
Tender Victory Ltd Owns 75–100% of shares
Regent St Ltd This company Owns 25–50% of shares
Regent St Leasehold Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £363,532
- Cash
- £15,495
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £533,444 |
| Current Assets | £817,762 |
| Debtors | £802,267 |
| Cash | £15,495 |
| Creditors (< 1 year) | £714,739 |
| Creditors (> 1 year) | £272,935 |
| Net Current Assets | £103,023 |
| Net Assets | £363,532 |
Filings
Filing history not loaded yet. See it on Companies House
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