REGENT ON THE RIVER LIMITEDActive

Company number 03486597Private limited companyIncorporated 1997

Key figures

£95,736-23.6%
Net assets 2023
-4.1%
Average annual change 2020–2023
050 k100 k150 k2020202120222023

Like most small UK companies, REGENT ON THE RIVER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020202120222023
Filed accounts2020–2023
2020202120222023
Cash at bank and in hand159,913161,575164,100169,082
Total assets—164,796175,505173,628
Total liabilities—78,80683,50581,892
Net assets / total equity108,422126,958125,35895,736
Average number of employees4456

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.

Summary: REGENT ON THE RIVER LIMITED

Company

REGENT ON THE RIVER LIMITED is a private limited company registered with Companies House under company number 03486597. It was incorporated on 29 Dec 1997. Its status is active. The registered office is in London (SW8). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £95,736, down 23.6% on the previous year. Cash at bank and in hand was £169,082. Total assets were £173,628 and total liabilities £81,892. The company had an average of 6 employees. Figures are available for 4 financial years (2020–2023).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Feb 2027.