Regent Capital Group Limited
Regent Capital Group Limited is an active company incorporated on 2 June 2009 with the registered office located in London, City of London. Regent Capital Group Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06922199
Private limited company
Age
16 years
Incorporated 2 June 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Anna Jacqueline Josse and are mutual people.
Active
Ms Anna Jacqueline Josse is a mutual person.
Active
Mr Gideon Jacob Lyons is a mutual person.
Active
Mr Gideon Jacob Lyons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.5M
Decreased by £558.92K (-27%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.65M
Increased by £106.92K (+2%)
Total Liabilities
-£4.8M
Increased by £104.88K (+2%)
Net Assets
£848.87K
Increased by £2.04K (0%)
Debt Ratio (%)
85%
Increased by 0.25% (0%)
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Repayment History
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