Regent Estates (north West) started in year 1988 as Private Limited Company with registration number 02251683. The Regent Estates (north West) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Chadderton at Sterling House. Postal code: OL9 9LY.
The firm has 3 directors, namely Mark T., Clare T. and Pamela W.. Of them, Clare T., Pamela W. have been with the company the longest, being appointed on 29 November 1991 and Mark T. has been with the company for the least time - from 7 September 2016. As of 17 April 2024, there were 2 ex directors - Anthony W., Deborah H. and others listed below. There were no ex secretaries.
Office Address | Sterling House |
Office Address2 | 501 Middleton Road |
Town | Chadderton |
Post code | OL9 9LY |
Country of origin | United Kingdom |
Registration Number | 02251683 |
Date of Incorporation | Thu, 5th May 1988 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Clare T. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony W. This PSC owns 75,01-100% shares.
Clare T.
Notified on | 27 November 2016 |
Nature of control: |
75,01-100% shares |
Anthony W.
Notified on | 27 November 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 474 652 | 463 361 | 466 278 | 467 789 | 472 016 |
Current Assets | 477 089 | 480 945 | 492 890 | 490 865 | 494 084 |
Debtors | 2 437 | 2 265 | 26 612 | 23 076 | 22 068 |
Net Assets Liabilities | 2 938 768 | 3 070 949 | 3 190 705 | 3 962 043 | 4 030 238 |
Other Debtors | 2 437 | 2 265 | 2 942 | 5 266 | 3 254 |
Property Plant Equipment | 4 192 028 | 4 442 156 | 4 442 342 | 5 192 666 | 5 193 808 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 397 | 8 184 | 9 017 | 9 685 | 10 637 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 1 730 349 | 1 852 152 | 1 744 527 | 1 612 618 | 1 524 983 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Fixed Assets | 4 192 028 | 4 442 156 | 4 442 342 | 5 192 666 | 5 193 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 833 | 667 | 952 | |
Net Current Assets Liabilities | -1 253 260 | -1 371 207 | -1 251 637 | -1 121 753 | -1 030 899 |
Other Creditors | 1 725 331 | 1 846 621 | 1 738 578 | 1 607 026 | 1 518 938 |
Other Taxation Social Security Payable | 5 018 | 5 531 | 5 949 | 5 592 | 6 045 |
Property Plant Equipment Gross Cost | 4 199 425 | 4 450 340 | 4 451 360 | 5 202 351 | 5 204 445 |
Provisions For Liabilities Balance Sheet Subtotal | 108 870 | 132 671 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 094 | ||||
Total Assets Less Current Liabilities | 2 938 768 | 3 070 949 | 3 190 705 | 4 070 913 | 4 162 909 |
Total Increase Decrease From Revaluations Property Plant Equipment | 750 991 | ||||
Trade Debtors Trade Receivables | 15 319 | 23 670 | 17 810 | 18 814 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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