0107 Regent St Swindon (Freeholdco) Limited
0107 Regent St Swindon (Freeholdco) Limited is an active company incorporated on 25 November 2015 with the registered office located in Mansfield, Derbyshire. 0107 Regent St Swindon (Freeholdco) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09888662
Private limited company
Age
9 years
Incorporated 25 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 28 Apr 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 29 April 2025
Due by 29 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
James Anthony France, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Adedotun Ademola Adegoke, Alastair Peter Orford Dick, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
28 Apr 2024
For period 28 Apr ⟶ 28 Apr 2024
Traded for 12 months
Cash in Bank
£90.01K
Increased by £90.01K (%)
Turnover
£505.98K
Increased by £150.03K (+42%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£2.83M
Decreased by £594.34K (-17%)
Total Liabilities
-£4.21M
Decreased by £780.85K (-16%)
Net Assets
-£1.38M
Increased by £186.51K (-12%)
Debt Ratio (%)
149%
Increased by 3.03% (+2%)
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Repayment History
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