Property, Plant & Equipment
410 GBP2025-04-30
324,923 GBP2024-04-30
Investment Property
463,579 GBP2025-04-30
463,579 GBP2024-04-30
Fixed Assets
463,989 GBP2025-04-30
788,502 GBP2024-04-30
Debtors
169,990 GBP2025-04-30
514,972 GBP2024-04-30
Cash at bank and in hand
551 GBP2025-04-30
348 GBP2024-04-30
Current Assets
170,541 GBP2025-04-30
515,320 GBP2024-04-30
Net Current Assets/Liabilities
152,778 GBP2025-04-30
368,243 GBP2024-04-30
Total Assets Less Current Liabilities
616,767 GBP2025-04-30
1,156,745 GBP2024-04-30
Creditors
Amounts falling due after one year
-424,833 GBP2025-04-30
-943,529 GBP2024-04-30
Net Assets/Liabilities
166,268 GBP2025-04-30
187,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,573 GBP2024-04-30
Plant and equipment
493 GBP2025-04-30
493 GBP2024-04-30
Computers
4,748 GBP2025-04-30
4,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,241 GBP2025-04-30
329,660 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-324,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-324,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2025-04-30
216 GBP2024-04-30
Computers
4,546 GBP2025-04-30
4,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,831 GBP2025-04-30
4,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-05-01 ~ 2025-04-30
Computers
25 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
208 GBP2025-04-30
277 GBP2024-04-30
Computers
202 GBP2025-04-30
73 GBP2024-04-30
Land and buildings
324,573 GBP2024-04-30
Investment Property - Fair Value Model
463,579 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,783 GBP2025-04-30
201 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Debtors
Amounts falling due within one year
3,983 GBP2025-04-30
1,401 GBP2024-04-30
Other Debtors
Amounts falling due after one year
166,007 GBP2025-04-30
513,571 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,907 GBP2025-04-30
19 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,376 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
-33,746 GBP2025-04-30
57,432 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
424,833 GBP2025-04-30
943,529 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
REGENTS BAY INVESTMENTS LTD
InfoRegistered number 09006233First Floor, Office, 190 London Road, Westerham TN16 2DJ
PRIVATE LIMITED COMPANY incorporated on 2014-04-23 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-12
CIF 0REGENTS BAY INVESTMENTS LTD
SRegistered number 9006233
14, Connaught Terrace, Hove, England, BN3 3YW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 REGENTS BAY INVESTMENTS LTD
SRegistered number 09006233
First Floor Office 190, London Road, Westerham, England, TN16 2DJ
Limited Company in England And Wales, England
CIF 2 OBAY HOMES LIMITED
SRegistered number 09006233
The Jacketings, Underhill Lane, Hassocks, West Sussex, United Kingdom, BN6 9PJ
Limited Company in England And Wales, United Kingdom
CIF 3