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Regent Street Projects Ltd

Regent Street Projects Ltd is an active company incorporated on 3 December 2019 with the registered office located in Londonderry, County Derry / Londonderry. Regent Street Projects Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
NI666292
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 3 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Regent Street Projects Ltd
Contact
Address
52 Talbot Park
Derry
BT48 7TA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Paul Gavin Martin
Director • Northern Irish • Lives in Northern Ireland • Born in Jan 1985
Michael Gerard Martin
Director • Irish • Lives in Northern Ireland • Born in Dec 1993
Gary Michael Martin
Director • Irish • Lives in Northern Ireland • Born in May 1988
Caroline Grace McLaughlin
Director • Finance Director • Northern Irish • Lives in Northern Ireland • Born in Feb 1960
Mr Gary Michael Martin
PSC • Irish • Lives in Northern Ireland • Born in May 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
Garden Square Management Ltd
Paul Gavin Martin, Caroline Grace McLaughlin, and 1 more are mutual people.
Active
Montracon Limited
Michael Gerard Martin and Gary Michael Martin are mutual people.
Active
Park Street Projects Ltd
Gary Michael Martin and Michael Gerard Martin are mutual people.
Active
Brook Street Projects Ltd
Gary Michael Martin and Michael Gerard Martin are mutual people.
Active
Merrion Projects Ltd
Gary Michael Martin and Michael Gerard Martin are mutual people.
Active
Kildare Projects Ltd
Michael Gerard Martin and Gary Michael Martin are mutual people.
Active
Mtrac Assets Ltd
Michael Gerard Martin and Gary Michael Martin are mutual people.
Active
TMG Mayfair Ltd
Paul Gavin Martin is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£160.76K
Decreased by £116.01K (-42%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£6.24M
Decreased by £289.8K (-4%)
Total Liabilities
-£6.94M
Increased by £125.38K (+2%)
Net Assets
-£698.07K
Decreased by £415.18K (+147%)
Debt Ratio (%)
111%
Increased by 6.85% (+7%)
See 10 Year Full Financials
Latest Activity
Mrs Caroline Grace Mclaughlin Appointed
2 Months Ago on 26 Jun 2025
Confirmation Submitted
3 Months Ago on 23 May 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 30 May 2022
Dormant Accounts Submitted
3 Years Ago on 14 Sep 2021
Confirmation Submitted
4 Years Ago on 18 May 2021
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Get Credit Report
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Documents
Appointment of Mrs Caroline Grace Mclaughlin as a director on 26 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 23 May 2025
Resolutions
Submitted on 22 Oct 2024
Resolutions
Submitted on 14 Oct 2024
Statement of capital following an allotment of shares on 31 March 2021
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 18 May 2024 with no updates
Submitted on 22 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 18 May 2023 with no updates
Submitted on 18 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Dec 2022
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Repayment History
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