REGENTA LTDActive
Key figures
Like most small UK companies, REGENTA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,000 (8% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,738,424 | 4,631,893 | — | — | — |
| Profit for the year | 823,594 | 49,660 | — | — | — |
| Cash at bank and in hand | 6,883,689 | 2,359,161 | 2,622,340 | 2,627,406 | 2,438,407 |
| Total assets | 24,204,134 | 26,343,156 | 26,715,296 | 25,175,021 | 11,359,327 |
| Total liabilities | 1,235,760 | 3,324,739 | 3,742,314 | 1,588,810 | 1,484,302 |
| Net assets / total equity | 22,894,368 | 22,940,028 | 22,800,212 | 23,447,176 | 9,793,589 |
| Average number of employees | 41 | 42 | 46 | 45 | 41 |
| Average pay (per year) | 43,918 | 43,475 | — | — | — |
| Dividends paid | -4,000 | -4,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025site development management services together with its own site developments
As described in the company's latest filed accounts.
Summary: REGENTA LTD
Company
REGENTA LTD is a private limited company registered with Companies House under company number 02406015. It was incorporated on 19 Jul 1989. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is real estate agencies (68310).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £9,793,589, down 58.2% on the previous year. Cash at bank and in hand was £2,438,407. Total assets were £11,359,327 and total liabilities £1,484,302. The company had an average of 41 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Aug 2027.