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 28 years ago.
Status
Active
Active since incorporation
Company No
03486597
Private limited company
Age
28 years
Incorporated 29 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2026 (6 days ago)
Next confirmation dated 10 February 2027
Due by 24 February 2027 (1 year remaining)
Last change occurred 6 days ago
Accounts
Overdue
Accounts overdue by 47 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 31 December 2025 (1 month ago)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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%)
Get Credit Report
Discover Regent On The River Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
