Regentsmead Limited in 140 High Street EDGWARE

Regentsmead Limited EDGWARE

Founded in 1991, Regentsmead, classified under reg no. 02653795 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for 33 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Lee M., Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 14 October 1991 and Lee M. has been with the company for the least time - from 26 May 2015. As of 5 May 2024, there were 3 ex directors - Sam H., James B. and others listed below. There were no ex secretaries.

Regentsmead Limited Address / Contact

Office Address	Russell House
Office Address2	140 High Street
Town	Edgware
Post code	HA8 7LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02653795
Date of Incorporation	Mon, 14th Oct 1991
Industry	Dormant Company
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Lee M.

Position: Director

Appointed: 26 May 2015

S & R Management Limited

Position: Corporate Secretary

Appointed: 14 October 1991

Richard R.

Position: Director

Appointed: 14 October 1991

Sam H.

Position: Director

Appointed: 26 May 2015

Resigned: 24 October 2018

James B.

Position: Director

Appointed: 01 April 2001

Resigned: 14 June 2016

Lee P.

Position: Director

Appointed: 31 March 1995

Resigned: 13 November 2009

Mbc Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 October 1991

Resigned: 14 October 1991

Mbc Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 October 1991

Resigned: 14 October 1991

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Rosetrees Cio from Edgware, England. The abovementioned PSC is categorised as "a charitable incorporated organisation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Richard R. This PSC owns 75,01-100% shares. Then there is Lee P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Rosetrees Cio

Russell House 140 High Street, Edgware, Middx, HA8 7LW, England

Legal authority	Charities Act 2011
Legal form	Charitable Incorporated Organisation
Country registered	United Kingdom
Place registered	Charity Commission
Registration number	1197546
Notified on	25 July 2023
Nature of control:	75,01-100% shares

Richard R.

Notified on	6 April 2016
Ceased on	25 July 2023
Nature of control:	75,01-100% shares right to appoint and remove directors

Lee P.

Notified on	6 April 2016
Ceased on	8 June 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand		53 530
Current Assets	72 800 386	53 114 468
Debtors	72 797 776	53 060 938
Other Debtors	2 767 727	30 420
Total Inventories	2 610

Other
Amounts Owed By Related Parties	70 017 887	53 030 518
Amounts Owed To Group Undertakings	3 901 665	2 032
Average Number Employees During Period		2
Bank Borrowings Overdrafts	132 620
Corporation Tax Recoverable	12 162
Creditors	20 822 689	200 602
Investments Fixed Assets	9 200	5 800
Investments In Group Undertakings Participating Interests	9 200	5 800
Net Current Assets Liabilities	51 977 697	52 913 866
Other Creditors	16 783 223	198 570
Total Assets Less Current Liabilities	51 986 897	52 919 666
Trade Creditors Trade Payables	5 181

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 5th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-12-17 with full list of members filed on: 21st, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 25th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-12-17 with full list of members filed on: 19th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 3rd, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-12-17 with full list of members filed on: 20th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 16th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-12-17 with full list of members filed on: 17th, December 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 30th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-12-17 with full list of members filed on: 20th, December 2011	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2011-03-31 filed on: 11th, November 2011	accounts	Free Download (25 pages)
AR01	Annual return made up to 2010-12-17 with full list of members filed on: 21st, December 2010	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2010-03-31 filed on: 30th, September 2010	accounts	Free Download (26 pages)
AR01	Annual return made up to 2009-12-17 with full list of members filed on: 22nd, December 2009	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2009-03-31 filed on: 21st, October 2009	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to 2008-03-31 filed on: 23rd, December 2008	accounts	Free Download (25 pages)
363a	Annual return made up to 2008-12-18 filed on: 18th, December 2008	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (23 pages)
AA	Group of companies' accounts made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (23 pages)
363a	Annual return made up to 2007-12-18 filed on: 18th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-12-18 filed on: 18th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-12-19 filed on: 19th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-12-19 filed on: 19th, December 2006	annual return	Free Download (3 pages)
AA	Group of companies' accounts made up to 2006-03-31 filed on: 4th, November 2006	accounts	Free Download (24 pages)
AA	Group of companies' accounts made up to 2006-03-31 filed on: 4th, November 2006	accounts	Free Download (24 pages)
363a	Annual return made up to 2005-12-20 filed on: 20th, December 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-12-20 filed on: 20th, December 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 3rd, October 2005	accounts	Free Download (21 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 3rd, October 2005	accounts	Free Download (21 pages)
363s	Annual return made up to 2004-12-24 filed on: 24th, December 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-12-24 filed on: 24th, December 2004	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to 2004-03-31 filed on: 27th, September 2004	accounts	Free Download (20 pages)
AA	Group of companies' accounts made up to 2004-03-31 filed on: 27th, September 2004	accounts	Free Download (20 pages)
363s	Annual return made up to 2003-12-30 filed on: 30th, December 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-12-30 filed on: 30th, December 2003	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to 2003-03-31 filed on: 14th, October 2003	accounts	Free Download (20 pages)
AA	Group of companies' accounts made up to 2003-03-31 filed on: 14th, October 2003	accounts	Free Download (20 pages)
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-12-30 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to 2002-03-31 filed on: 6th, September 2002	accounts	Free Download (20 pages)
AA	Group of companies' accounts made up to 2002-03-31 filed on: 6th, September 2002	accounts	Free Download (20 pages)
363s	Annual return made up to 2002-01-02 filed on: 2nd, January 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-01-02 filed on: 2nd, January 2002	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to 2001-03-31 filed on: 20th, July 2001	accounts	Free Download (19 pages)
AA	Group of companies' accounts made up to 2001-03-31 filed on: 20th, July 2001	accounts	Free Download (19 pages)
363s	Annual return made up to 2001-01-08 filed on: 8th, January 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-01-08 filed on: 8th, January 2001	annual return	Free Download (7 pages)
AA	Full group accounts made up to 2000-03-31 filed on: 17th, August 2000	accounts	Free Download (18 pages)
AA	Full group accounts made up to 2000-03-31 filed on: 17th, August 2000	accounts	Free Download (18 pages)
363s	Annual return made up to 2000-01-23 filed on: 23rd, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-23 filed on: 23rd, January 2000	annual return	Free Download (6 pages)
AA	Full group accounts made up to 1999-03-31 filed on: 9th, November 1999	accounts	Free Download (21 pages)
AA	Full group accounts made up to 1999-03-31 filed on: 9th, November 1999	accounts	Free Download (21 pages)
363s	Annual return made up to 1999-01-20 filed on: 20th, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-01-20 filed on: 20th, January 1999	annual return	Free Download (6 pages)
AA	Full group accounts made up to 1998-03-31 filed on: 13th, November 1998	accounts	Free Download (21 pages)
AA	Full group accounts made up to 1998-03-31 filed on: 13th, November 1998	accounts	Free Download (21 pages)
363s	Annual return made up to 1998-01-19 filed on: 19th, January 1998	annual return	Free Download (5 pages)
363s	Annual return made up to 1998-01-19 filed on: 19th, January 1998	annual return	Free Download (5 pages)
AA	Full group accounts made up to 1997-03-31 filed on: 3rd, December 1997	accounts	Free Download (22 pages)
AA	Full group accounts made up to 1997-03-31 filed on: 3rd, December 1997	accounts	Free Download (22 pages)
363s	Annual return made up to 1997-01-31 filed on: 31st, January 1997	annual return	Free Download (8 pages)
363s	Annual return made up to 1997-01-31 filed on: 31st, January 1997	annual return	Free Download (8 pages)
AA	Full group accounts made up to 1996-03-31 filed on: 23rd, January 1997	accounts	Free Download (22 pages)
AA	Full group accounts made up to 1996-03-31 filed on: 23rd, January 1997	accounts	Free Download (22 pages)
363s	Annual return made up to 1996-01-16 filed on: 16th, January 1996	annual return	Free Download (7 pages)
363s	Annual return made up to 1996-01-16 filed on: 16th, January 1996	annual return	Free Download (7 pages)
AA	Full group accounts made up to 1995-03-31 filed on: 12th, January 1996	accounts	Free Download (22 pages)
AA	Full group accounts made up to 1995-03-31 filed on: 12th, January 1996	accounts	Free Download (22 pages)
363s	Annual return made up to 1995-01-16 filed on: 16th, January 1995	annual return	Free Download
AA	Full group accounts made up to 1994-03-31 filed on: 16th, January 1995	accounts
AA	Full group accounts made up to 1994-03-31 filed on: 16th, January 1995	accounts	Free Download
363s	Annual return made up to 1995-01-16 filed on: 16th, January 1995	annual return
363s	Annual return made up to 1994-02-11 filed on: 11th, February 1994	annual return	Free Download
363s	Annual return made up to 1994-02-11 filed on: 11th, February 1994	annual return
AA	Full group accounts made up to 1993-03-31 filed on: 19th, August 1993	accounts
AA	Full group accounts made up to 1993-03-31 filed on: 19th, August 1993	accounts	Free Download
363s	Annual return made up to 1993-01-22 filed on: 22nd, January 1993	annual return
363s	Annual return made up to 1993-01-22 filed on: 22nd, January 1993	annual return	Free Download
363(288)	Annual return made up to 1993-01-22 (Location of register of members address changed)	annual return
363s	Annual return made up to 1992-11-09 filed on: 9th, November 1992	annual return	Free Download
363s	Annual return made up to 1992-11-09 filed on: 9th, November 1992	annual return
224	Accounting reference date notified as 31/03 filed on: 29th, June 1992	accounts
224	Accounting reference date notified as 31/03 filed on: 29th, June 1992	accounts	Free Download

Regentsmead Limited EDGWARE

Regentsmead Limited Address / Contact

Company Information / Profile

Company staff

Lee M.

S & R Management Limited

Richard R.

Sam H.

James B.

Lee P.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Annual reports financial information

Company filings

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