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XDR Regent Limited

XDR Regent Limited is an active company incorporated on 8 January 2020 with the registered office located in Leicester, Leicestershire. XDR Regent Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12392237
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
11 Merus Court
Meridian Business Park
Leicester
LE19 1RJ
England
Address changed on 16 Feb 2022 (3 years ago)
Previous address was 2 Regan Way Chetwynd Business Park Chilwell Nottingham NG9 6RZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1954
Director • British • Lives in UK • Born in Dec 1961
Mr David William Prince
PSC • British • Lives in UK • Born in Jan 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Prince Petroleum Limited
David William Prince is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£629K
Increased by £343K (+120%)
Turnover
£88.76M
Increased by £15.52M (+21%)
Employees
28
Increased by 5 (+22%)
Total Assets
£12.14M
Increased by £2.33M (+24%)
Total Liabilities
-£10.75M
Increased by £2.4M (+29%)
Net Assets
£1.4M
Decreased by £68K (-5%)
Debt Ratio (%)
88%
Increased by 3.43% (+4%)
Latest Activity
Confirmation Submitted
10 Months Ago on 7 Jan 2025
Group Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Jan 2023
Amended Group Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Group Accounts Submitted
2 Years 11 Months Ago on 9 Dec 2022
Registered Address Changed
3 Years Ago on 16 Feb 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Full Accounts Submitted
4 Years Ago on 8 Oct 2021
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Documents
Confirmation statement made on 7 January 2025 with updates
Submitted on 7 Jan 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 30 Oct 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 8 Jan 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 15 Nov 2023
Confirmation statement made on 8 January 2023 with no updates
Submitted on 10 Jan 2023
Amended group of companies' accounts made up to 30 June 2021
Submitted on 20 Dec 2022
Group of companies' accounts made up to 30 June 2022
Submitted on 9 Dec 2022
Confirmation statement made on 8 January 2022 with no updates
Submitted on 16 Feb 2022
Registered office address changed from 2 Regan Way Chetwynd Business Park Chilwell Nottingham NG9 6RZ United Kingdom to 11 Merus Court Meridian Business Park Leicester LE19 1RJ on 16 February 2022
Submitted on 16 Feb 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 8 Oct 2021
Repayment History
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