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315 Regents Park Road Limited

315 Regents Park Road Limited is an active company incorporated on 20 July 2007 with the registered office located in London, Greater London. 315 Regents Park Road Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06319687
Private limited company
Age
18 years
Incorporated 20 July 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (4 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Learn more about 315 Regents Park Road Limited
Contact Update Details
Address
314 Regents Park Road
Finchley
London
N3 2JX
England
Same address for the past 8 years
Telephone
020 83499090
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Toni Valerie Samuels
Director • Secretary • Co Director • British • Lives in England • Born in Mar 1940
Andrew Darren Samuels
Director • Co Dir • British • Lives in UK • Born in Mar 1969
Bernard Maurice Samuels
Director • Co Director • British • Lives in England • Born in Apr 1935
B.M.Samuels Finance Group Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
B.M. Samuels Finance Group Ltd
Toni Valerie Samuels, Andrew Darren Samuels, and 1 more are mutual people.
Active
Moorquest Limited
Bernard Maurice Samuels, Toni Valerie Samuels, and 1 more are mutual people.
Active
B.M.Samuels Ltd
Toni Valerie Samuels, Andrew Darren Samuels, and 1 more are mutual people.
Active
Streamwain Finance Limited
Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Lacy Homes Limited
Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Real Ideas Limited
Bernard Maurice Samuels, Toni Valerie Samuels, and 1 more are mutual people.
Active
Northway Securities Limited
Toni Valerie Samuels and Bernard Maurice Samuels are mutual people.
Active
Grant Financing And Guarantees Limited
Andrew Darren Samuels and Bernard Maurice Samuels are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£135.21K
Increased by £71.7K (+113%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£908.21K
Increased by £120.7K (+15%)
Total Liabilities
-£384.21K
Increased by £22.02K (+6%)
Net Assets
£524K
Increased by £98.69K (+23%)
Debt Ratio (%)
42%
Decreased by 3.69% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Oct 2025
Confirmation Submitted
4 Months Ago on 24 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Aug 2024
Confirmation Submitted
2 Years 4 Months Ago on 24 Jul 2023
Mrs Toni Valerie Samuels Details Changed
2 Years 4 Months Ago on 19 Jul 2023
Mr Bernard Maurice Samuels Details Changed
2 Years 4 Months Ago on 19 Jul 2023
Mr Andrew Darren Samuels Details Changed
2 Years 4 Months Ago on 19 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 May 2023
B.M.Samuels Finance Group P.L.C. (PSC) Details Changed
2 Years 11 Months Ago on 1 Jan 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Confirmation statement made on 20 July 2025 with updates
Submitted on 24 Jul 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 20 July 2024 with updates
Submitted on 5 Aug 2024
Confirmation statement made on 20 July 2023 with updates
Submitted on 24 Jul 2023
Director's details changed for Mr Andrew Darren Samuels on 19 July 2023
Submitted on 19 Jul 2023
Director's details changed for Mr Bernard Maurice Samuels on 19 July 2023
Submitted on 19 Jul 2023
Director's details changed for Mrs Toni Valerie Samuels on 19 July 2023
Submitted on 19 Jul 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 24 May 2023
Change of details for B.M.Samuels Finance Group P.L.C. as a person with significant control on 1 January 2023
Submitted on 28 Mar 2023
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Repayment History
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