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 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (19 days 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
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
£30.46K
Increased by £6.2K (+26%)
Total Liabilities
-£88.78K
Increased by £12.52K (+16%)
Net Assets
-£58.32K
Decreased by £6.32K (+12%)
Debt Ratio (%)
291%
Decreased by 22.86% (-7%)
Get Credit Report
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Repayment History
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