Regnum Estates Limited in West Sussex, PO19 5NY

Description

Data updated on: 01-11-2023

This particular Regnum Estates Limited business has been operating offering its services for at least twenty four years, having launched in 2000. Started with Companies House Reg No. 04099269, Regnum Estates is categorised as a Private Limited Company located in 35 Harberton Crescent, West Sussex PO19 5NY. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Regnum Estates Ltd released its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2022-10-31.

From the data we have, the following limited company was founded in October 2000 and has been overseen by two directors. Additionally, the managing director's assignments are often assisted with by a secretary - Robert D., who was chosen by this limited company in 2000.

Executives who have control over the firm are as follows: Robert D. owns 1/2 or less of company shares. Tanya D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	134 458	150 844	243 052	260 469	346 689

Balance Sheet
Cash Bank In Hand	19 524	21 535	20 426	13 437	21 510
Cash Bank On Hand					21 510	13 058	14 155	23 426	14 196	25 022	15 307
Current Assets						13 058	14 295	24 184	14 809	25 650	15 958
Net Assets Liabilities						377 449	414 145	448 868	458 786	552 083	588 155
Net Assets Liabilities Including Pension Asset Liability	134 458	150 844	243 052	260 469
Tangible Fixed Assets	480 000	480 000	782 500	783 969	845 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 603	137 989	155 104	172 521	198 526
Shareholder Funds	134 458	150 844	243 052	260 469	346 689

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					519 821	492 557	464 193	443 789	10 083	8 067	371 630
Creditors Due After One Year	328 000	313 500	522 500
Creditors Due Within One Year	37 066	37 191	37 374	536 937	519 821
Investment Property					845 000	858 000	865 000	870 000	859 000	935 000	955 000
Investment Property Fair Value Model					845 000	858 000	865 000	870 000	859 000	935 000	955 000
Net Current Assets Liabilities	-17 542	-15 656	-16 948	-523 500	-498 311	-479 499	-449 898	-419 605	-389 632	-367 968	-355 672
Number Shares Allotted		100	100	100	100
Other Creditors					513 250	484 850	460 322	436 639	398 831	385 807	366 797
Other Taxation Social Security Payable					6 571	7 707	3 871	7 150	4 693	5 611	4 833
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							140	758	613	628	651
Provisions For Liabilities Balance Sheet Subtotal						1 052	957	1 527	499	6 882	11 173
Revaluation Reserve	12 755	12 755	87 848	87 848	148 063
Secured Debts	359 728	345 228	554 228	531 178	511 928
Tangible Fixed Assets Additions			227 406	1 469	816
Tangible Fixed Assets Cost Or Valuation	480 000	480 000	782 500	783 969	845 000
Tangible Fixed Assets Increase Decrease From Revaluations			75 094		60 215
Total Assets Less Current Liabilities	462 458	464 344	765 552	260 469	346 689	378 501	415 102	450 395	469 368	567 032	599 328
Value Shares Allotted	100	100	100	100	100
Bank Borrowings Overdrafts									10 083	8 067

Company staff

Tanya D.

Role: Director

Appointed: 31 October 2000

Latest update: 27 March 2024

Robert D.

Role: Secretary

Appointed: 31 October 2000

Latest update: 27 March 2024

Robert D.

Role: Director

Appointed: 31 October 2000

Latest update: 27 March 2024

People with significant control

Robert D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Tanya D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	3 March 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Regnum Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya D.

Robert D.

Robert D.

Howard T.

William T.

People with significant control

Robert D.

Tanya D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Regnum Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya D.

Robert D.

Robert D.

Howard T.

William T.

People with significant control

Robert D.

Tanya D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014