First Regent Securities Limited
First Regent Securities Limited is an active company incorporated on 1 November 2002 with the registered office located in Weybridge, Surrey. First Regent Securities Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04579396
Private limited company
Age
23 years
Incorporated 1 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (3 months ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Paul Steen is a mutual person.
Active
David Paul Steen is a mutual person.
Active
David Paul Steen is a mutual person.
Active
David Paul Steen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.94K
Decreased by £26.52K (-87%)
Total Liabilities
-£68.56K
Decreased by £20.22K (-23%)
Net Assets
-£64.62K
Decreased by £6.3K (+11%)
Debt Ratio (%)
1741%
Increased by 1449.91% (+497%)
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Repayment History
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