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Company profile

REGENTS PARK SECURITIES LTD

active • ltd • 77 New Cavendish Street, London, W1W 6XB, United Kingdom

Company no.10094274Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10094274
Company Status
active
Type
ltd
Date Of Creation
2016-03-31
Registered Office
77 New Cavendish Street, London, W1W 6XB, United Kingdom
Sic Codes
security and commodity contracts dealing activities

Financials

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

Total assets

£982,700

Equity

£860,444

Total liabilities

£122,256

Cash in bank

£329,870

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£46.14k

-5.09%

Cash in bank

-£175.79k

-34.76%

Total assets

+£34.38k

+3.63%

Total liabilities

-£80.51k

-192.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£84,610
Trade creditors£122,256
Fixed assets£5,094
Current assets£977,606
YearNet AssetsTotal AssetsTotal Liabilities
2021£999,332£0£0
2022£970,683£0£0
2023£906,580£948,323-£41,743
2024£860,444£982,700-£122,256

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Feb 20263 Months
Accounts Submitted14 Nov 20256 Months
Confirmation Statement Submitted26 Mar 20251 Year
Accounts Submitted15 Nov 20241 Year
Confirmation Statement Submitted15 Nov 20241 Year
Change of Date Of Creation15 Nov 20241 Year
Change of Jurisdiction15 Nov 20241 Year
Change of Registered Office Address15 Nov 20241 Year
Change of Type15 Nov 20241 Year
HOCKER, Matthew Tutt Appointed31 Mar 201610 Years
WILSON, Allen William Appointed31 Mar 201610 Years

Documents

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No records available.