Regenter Lcep Limited
Regenter Lcep Limited is an active company incorporated on 24 January 2005 with the registered office located in London, City of London. Regenter Lcep Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05340332
Private limited company
Age
20 years
Incorporated 24 January 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kirsty O'Brien, Dr Peter James Harding, and 4 more are mutual people.
Active
Kirsty O'Brien, Dr Peter James Harding, and 4 more are mutual people.
Active
Kirsty O'Brien, Thomas Samuel Cunningham, and 2 more are mutual people.
Active
Kirsty O'Brien, Thomas Samuel Cunningham, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.31M
Decreased by £6.04M (-82%)
Turnover
£8.49M
Increased by £1.78M (+26%)
Employees
2
Same as previous period
Total Assets
£25.12M
Increased by £3.23M (+15%)
Total Liabilities
-£22.11M
Increased by £2.2M (+11%)
Net Assets
£3.01M
Increased by £1.03M (+52%)
Debt Ratio (%)
88%
Decreased by 2.94% (-3%)
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Repayment History
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