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Regents Terrace Resi Limited

ActiveTotal exemption (full) accountsBuildersLondon
Company number
12332586
Incorporated
25 Nov 20196 years trading
Registered office
21 Gloucester Place, London, W1U 8HR
Nature of business
Construction of domestic buildings
Accounts due in
169 days
31 Mar 2027
Net assets
-£41K▼
-182.0% on the year before
Cash at bank
£13K▲
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Regents Terrace Resi Limited is a 6-year-old private limited company registered in London, company number 12332586, one of 12,075 building contractors in London. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
8 Dec 2026
in 56 days
Last made up to 24 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £26K (-182%) on the year before, to -£41K.
  • Net assets rose in 1 of 5 year-on-year comparisons on record.
  • Current assets of £24K against £65K owed within a year: 0.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£40K-£20K£030 June 2020: net assets -£7,018-£7,018202030 June 2021: net assets -£8,580-£8,580202130 June 2022: net assets -£1,470-£1,470202230 June 2023: net assets -£9,146-£9,146202330 June 2024: net assets -£15K-£15K202430 June 2025: net assets -£41K-£41K2025
Net assets at each year end, 2020 to 2025-£40K-£20K£030 June 2020: net assets -£7,018-£7,018202030 June 2021: net assets -£8,580-£8,580202130 June 2022: net assets -£1,470-£1,470202230 June 2023: net assets -£9,146-£9,146202330 June 2024: net assets -£15K-£15K202430 June 2025: net assets -£41K-£41K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£41K£13K£24K£65K0
30 Jun 2024-£15K£1,969£1,969£17K0
30 Jun 2023-£9,146£364£814£9,9600
30 Jun 2022-£1,470£1,9200
30 Jun 2021-£8,580£8,7600
30 Jun 2020-£7,018£7,3200

Who runs and owns Regents Terrace Resi Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
S*** R***DirectorNov 2019
1 former officer
NameRoleAppointedLeft
P*** R***DirectorNov 2019Dec 2021

Person with significant control

Company · since Dec 2024
Portnall & London Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Regents Terrace Resi Limited is registered

Regents Terrace Resi Limited's registered office on a map of the UK

The registered office is in London (W1U), in the Westminster local authority area, London. Show W1U 8HR on a map.

Other trade companies in W1U

What happens if Regents Terrace Resi Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12332586
Status
Active
Company type
Private limited company
Incorporated
25 November 2019 (6 years ago)
Registered office
21 Gloucester Place, London, W1U 8HR
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
24 November 2025
Previous names
98 Regent Street Limited (until 31 Mar 2022)

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in London.

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Frequently asked questions

When are Regents Terrace Resi Limited's accounts due?

Regents Terrace Resi Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Regents Terrace Resi Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Regents Terrace Resi Limited still trading?

Regents Terrace Resi Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Regents Terrace Resi Limited do?

Regents Terrace Resi Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Regents Terrace Resi Limited?

Regents Terrace Resi Limited was incorporated on 25 November 2019, 6 years ago.

Who runs Regents Terrace Resi Limited?

Regents Terrace Resi Limited has 1 active director, the longest-serving appointed in Nov 2019. Their names and service addresses are on the Companies House register.

Who owns Regents Terrace Resi Limited?

One person or company has significant control of Regents Terrace Resi Limited: Portnall & London Limited (owns 75% or more of the shares).

What is the penalty if Regents Terrace Resi Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Regents Terrace Resi Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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