Regent On The River Limited
Regent On The River Limited is an active company incorporated on 29 December 1997 with the registered office located in London, Greater London. Regent On The River Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03486597
Private limited company
Age
27 years
Incorporated 29 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£169.08K
Increased by £4.98K (+3%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£177.63K
Decreased by £31.24K (-15%)
Total Liabilities
-£81.89K
Decreased by £1.61K (-2%)
Net Assets
£95.74K
Decreased by £29.62K (-24%)
Debt Ratio (%)
46%
Increased by 6.12% (+15%)
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Repayment History
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