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Company profile
REGENT SQUARE PROPERTY LIMITED
active • ltd • Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT, United Kingdom
Company no.12447681Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12447681
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-06
- Registered Office
- Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT, United Kingdom
- Sic Codes
- 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
£780,226
Equity
£26,211
Total liabilities
£754,015
Cash in bank
£2,919
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£25.98k
+11101.28%Cash in bank
-£2.13k
-42.22%Total assets
-£324.43k
-29.37%Total liabilities
+£350.41k
+31.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.11m-£4,545-£1.12m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£777,307
Current assets£2,919
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£9,090 | £1.11m | -£1.12m |
| 2023 | -£2,262 | £1.11m | -£1.11m |
| 2024 | £234 | £1.10m | -£1.10m |
| 2025 | £26,211 | £780,226 | -£754,015 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Jan 2026 | 4 Months |
| Accounts Submitted | 11 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| NASH, Jon David Appointed | 6 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.