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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 4 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
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
52 Talbot Park
Derry
BT48 7TA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Dec 1993
Director • Irish • Lives in Northern Ireland • Born in May 1988
Director • Finance Director • Northern Irish • Lives in Northern Ireland • Born in Feb 1960
Director • Northern Irish • Lives in Northern Ireland • Born in Jan 1985
Mr Gary Michael Martin
PSC • Irish • Lives in Northern Ireland • Born in May 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Garden Square Management Ltd
Gary Michael Martin, Paul Gavin Martin, and 1 more are mutual people.
Active
Montracon Limited
Gary Michael Martin and Michael Gerard 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
Gary Michael Martin and Michael Gerard Martin are mutual people.
Active
Mtrac Assets Ltd
Gary Michael Martin and Michael Gerard Martin are mutual people.
Active
TMG Mayfair Ltd
Paul Gavin Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£14.24K
Decreased by £146.52K (-91%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.96M
Decreased by £287.36K (-5%)
Total Liabilities
-£6.59M
Decreased by £353.41K (-5%)
Net Assets
-£632.03K
Increased by £66.04K (-9%)
Debt Ratio (%)
111%
Decreased by 0.57% (-1%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 18 Sep 2025
Mrs Caroline Grace Mclaughlin Appointed
4 Months Ago on 26 Jun 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Full Accounts Submitted
1 Year Ago on 3 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 30 May 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 16 September 2025 with no updates
Submitted on 18 Sep 2025
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
Repayment History
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