OBAN REGENT MANAGEMENT LIMITED
ActiveKey figures
Ratios
2024/25Summary: OBAN REGENT MANAGEMENT LIMITED
What kind of company is it?
OBAN REGENT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 12457582. It was incorporated on 12 Feb 2020. Its status is active. The registered office is in Ipswich (IP2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was £1,070,929. Loss for the year was £618,797. Net assets were −£2,115,353, down 41.3% on the previous year. Cash at bank and in hand was £56,290. Total assets were £283,971 and total liabilities £2,970,151. The company had an average of 22 employees. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Sep 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 578,954 | 577 | 30,747 | 1,070,929 |
| Profit for the year | 25,314 | -365,646 | -1,126,930 | -618,797 |
| Cash at bank and in hand | 38,378 | 27,852 | 138,455 | 56,290 |
| Total assets | 110,540 | 252,546 | 386,803 | 283,971 |
| Total liabilities | 134,978 | 967,640 | 2,614,942 | 2,970,151 |
| Net assets / total equity | -3,980 | -369,626 | -1,496,556 | -2,115,353 |
| Average number of employees | 4 | 4 | 13 | 22 |
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.