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Company profile

CP REGENTS PARK TWO LIMITED

active • ltd • Cp House, Otterspool Way, Watford, Hertfordshire, WD25 8JJ

Company no.05307946Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05307946
Company Status
active
Type
ltd
Date Of Creation
2004-12-08
Registered Office
Cp House, Otterspool Way, Watford, Hertfordshire, WD25 8JJ
Sic Codes
hotels and similar accommodation

Financials

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

Total assets

£36.94m

Equity

-£16.35m

Total liabilities

£65.35m

Cash in bank

£2.91m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.27M

-4.66%

Cash in bank

-£14.81k

-0.51%

Total assets

-£1.65M

-4.29%

Total liabilities

+£389.11k

+0.59%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.02m
Trade creditors£321,532
Fixed assets£32.33m
Current assets£4.62m
YearNet AssetsTotal AssetsTotal Liabilities
2021£15.00m£0£0
2022£15.00m£0£0
2023-£15.53m£38.60m-£65.74m
2024-£16.35m£36.94m-£65.35m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 Dec 20255 Months
Accounts Submitted8 Jul 202511 Months
Accounts Submitted19 Dec 20241 Year
Confirmation Statement Submitted19 Dec 20241 Year
Change of Date Of Creation19 Dec 20241 Year
Change of Jurisdiction19 Dec 20241 Year
Change of Last Full Members List Date19 Dec 20241 Year
Change of Registered Office Address19 Dec 20241 Year
Change of Type19 Dec 20241 Year
DUDLEY-SCALES, Claire Appointed26 Nov 20214 Years
DUDLEY-SCALES, Claire Louisa Appointed26 Nov 20214 Years
HENNEBRY, Mark Appointed28 Mar 20188 Years

Documents

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No records available.