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Regent Square Investments Limited

Regent Square Investments Limited is an active company incorporated on 14 October 1986 with the registered office located in London, Greater London. Regent Square Investments Limited was registered 38 years ago.
Status
Active
Active since 28 years ago
Company No
02064356
Private limited company
Age
38 years
Incorporated 14 October 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
4 Dovedale Studios
465 Battersea Park Road
London
SW11 4LR
Same address for the past 26 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Property Developer • British • Lives in England • Born in Jun 1953
Director • Secretary • British
Mr Richard Ashley Hickie
PSC • British • Lives in England • Born in Jun 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Lawrence Estates And Property Corporation Limited
Richard Ashley Hickie is a mutual person.
Active
Clarke & Simpson Limited
Richard Ashley Hickie is a mutual person.
Active
Norfolk Mansions Management Limited
Richard Ashley Hickie is a mutual person.
Active
Vencroft Limited
Richard Ashley Hickie is a mutual person.
Active
Bartok Management Limited
Richard Ashley Hickie is a mutual person.
Active
21/40 Albert Palace Mansions Residents Association Limited
Richard Ashley Hickie is a mutual person.
Active
Primrose Mansions Limited
Richard Ashley Hickie is a mutual person.
Active
Charmtek Limited
Richard Ashley Hickie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.21K
Increased by £6.92K (+210%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£948.82K
Increased by £4.45K (0%)
Total Liabilities
-£128.66K
Decreased by £4.16K (-3%)
Net Assets
£820.16K
Increased by £8.61K (+1%)
Debt Ratio (%)
14%
Decreased by 0.5% (-4%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 22 Aug 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year Ago on 16 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Jan 2023
Full Accounts Submitted
3 Years Ago on 11 Mar 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
4 Years Ago on 5 May 2021
Confirmation Submitted
4 Years Ago on 31 Dec 2020
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 31 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Jun 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 2 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Mar 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 31 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 5 May 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 31 Dec 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year