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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 22 years ago.
Status
Active
Active since incorporation
Company No
04579396
Private limited company
Age
22 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 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ibex House
Baker Street
Weybridge
Surrey
KT13 8AH
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Jun 1964
Director • English • Lives in UK • Born in Sep 1963
Mr David Paul Steen
PSC • British • Lives in England • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Birchwood Homes Limited
Mr Rosario Angelo Minerva and are mutual people.
Active
Birchwood Commercial Ltd
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
New Zealand Avenue Properties 29, 31, 33 & 35 Ltd
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
Balfour Road Management Company Limited
Mr Rosario Angelo Minerva and are mutual people.
Active
The Monument Management Company (Weybridge) Limited
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
Gladechester Ltd
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
Hayden Hewett Properties 2016 Limited
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
Birchwood Homes (Esher) Limited
Mr Rosario Angelo Minerva and David Paul Steen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 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%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Micro Accounts Submitted
3 Years Ago on 24 Dec 2021
Mr David Paul Steen Details Changed
3 Years Ago on 9 Nov 2021
Mr David Paul Steen (PSC) Details Changed
3 Years Ago on 9 Nov 2021
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Get Credit Report
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 5 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 1 November 2023 with updates
Submitted on 1 Nov 2023
Micro company accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 1 November 2022 with updates
Submitted on 1 Nov 2022
Change of details for Mr David Paul Steen as a person with significant control on 9 November 2021
Submitted on 1 Nov 2022
Director's details changed for Mr David Paul Steen on 9 November 2021
Submitted on 1 Nov 2022
Micro company accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Director's details changed for Mr David Paul Steen on 8 November 2021
Submitted on 8 Nov 2021
Repayment History
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