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Regent Square (Black Notley) Property Limited

Regent Square (Black Notley) Property Limited is an active company incorporated on 5 October 2022 with the registered office located in Colchester, Essex. Regent Square (Black Notley) Property Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14399644
Private limited company
Age
2 years 11 months
Incorporated 5 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Middleborough House
16 Middleborough
Colchester
CO1 1QT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1970
Regent Square (Black Notley) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
J Nash Trading Limited
Mr Jon David Nash is a mutual person.
Active
Regent Square Property Limited
Mr Jon David Nash is a mutual person.
Active
Regent Square (Black Notley) Limited
Mr Jon David Nash is a mutual person.
Active
Active
Regent Square (Sheringham) Limited
Mr Jon David Nash is a mutual person.
Active
Regent Square Limited
Mr Jon David Nash is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£8.81K
Increased by £470 (+6%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.11M
Increased by £1.16M (+39%)
Total Liabilities
-£4.27M
Increased by £1.28M (+43%)
Net Assets
-£155.61K
Decreased by £120.41K (+342%)
Debt Ratio (%)
104%
Increased by 2.59% (+3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Apr 2025
Confirmation Submitted
9 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 15 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
New Charge Registered
2 Years Ago on 11 Aug 2023
New Charge Registered
2 Years 5 Months Ago on 30 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 10 Feb 2023
New Charge Registered
2 Years 6 Months Ago on 10 Feb 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 11 Apr 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 3 Jul 2024
Registration of charge 143996440008, created on 15 January 2024
Submitted on 15 Jan 2024
Registration of charge 143996440007, created on 30 October 2023
Submitted on 30 Oct 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 20 Oct 2023
Registration of charge 143996440006, created on 11 August 2023
Submitted on 15 Aug 2023
Registration of charge 143996440005, created on 30 March 2023
Submitted on 31 Mar 2023
Registration of charge 143996440004, created on 10 February 2023
Submitted on 13 Feb 2023
Registration of charge 143996440003, created on 10 February 2023
Submitted on 13 Feb 2023
Repayment History
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