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Company profile

LONDON & REGIONAL CAPITAL LTD

active • ltd • 16 Abbey Meadows, Morpeth, NE61 2BD, England

Company no.03719035Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03719035
Company Status
active
Type
ltd
Date Of Creation
1999-02-24
Registered Office
16 Abbey Meadows, Morpeth, NE61 2BD, England
Sic Codes
agents specialised in the sale of other particular products, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.95m

Equity

£1.34m

Total liabilities

£4.61m

Cash in bank

£2,062

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£175.24k

+15.02%

Cash in bank

-£9.59k

-82.31%

Total assets

+£441.59k

+8.02%

Total liabilities

-£266.35k

-6.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£17,918
Trade creditors£9,307
Fixed assets£3.51m
Current assets£2.44m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£1.17m£5.51m-£4.34m
2024£1.34m£5.95m-£4.61m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 20261 Month
Confirmation Statement Submitted11 Mar 20262 Months
Accounts Submitted22 Apr 20251 Year
Confirmation Statement Submitted10 Mar 20251 Year
CAWKWELL, Ian Charles Resigned16 Mar 200026 Years
CAWKWELL, Ian Charles Appointed5 Mar 199927 Years

Documents

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No records available.