REGENTS PLACE MANAGEMENT COMPANY LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£1M
+44.3% vs 2024
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,380,000 | £4,940,000 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £896,000 | £1,293,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Current ratio | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| HEPHER-DAVIES, Simon Robert | Director | 2022-03-04 | Sep 1986 | British |
| REED, Matthew James | Director | 2021-01-06 | May 1980 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EKPO, Ndiana | Secretary | 2014-02-14 | 2016-12-06 |
| PHILIP, Clive James | Secretary | 2010-01-26 | 2014-02-14 |
| BATES, Nicholas Keith | Director | 2010-01-26 | 2010-03-31 |
| FORSHAW, Christopher Michael John | Director | 2014-05-21 | 2017-04-05 |
| FORSHAW, Christopher Michael John | Director | 2010-01-26 | 2014-05-21 |
| JAFFE, Paul | Director | 2019-01-10 | 2022-03-04 |
| LOCKYER, David Ian | Director | 2014-05-21 | 2019-01-10 |
| MIDDLETON, Charles John | Director | 2010-01-26 | 2014-05-21 |
| MORGAN, Juliette | Director | 2019-01-10 | 2021-01-06 |
| PINSENT, Matthew Edward Robert | Director | 2014-05-21 | 2015-05-22 |
| THOMAS, Catherine Jane | Director | 2015-05-22 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regent's Place Holding Company Limited | Corporate entity | Voting 75–100% | 2016-04-08 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-17 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-10-14 | PARENT_ACC | accounts | Legacy | |
| 2022-10-14 | AGREEMENT2 | other | Legacy | |
| 2022-10-14 | GUARANTEE2 | other | Legacy | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-01-05 | PARENT_ACC | accounts | Legacy | |
| 2021-12-13 | AGREEMENT2 | other | Legacy | |
| 2021-12-13 | GUARANTEE2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.8%
£4,380,000 £4,940,000
-
Cash
+44.3%
£896,000 £1,293,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers