Company Overview
Regents Park Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 11 March 1994, so this is a well established company. Regents Park Management Company Limited has been in business for 32 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

A5 Optimum Business Park, Optimum Road, Swadlincote, Derbyshire, DE11 0WT
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Companies House Data
Company NameREGENTS PARK MANAGEMENT COMPANY LIMITED
Company Number02907355
Registered Office AddressA5 Optimum Business Park
 Optimum Road
 DE11 0WT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Robert Heed - Director
(British, 75 years old, born February 1951)
Appointed 26 November 2022
 Active
Davina Thorp - Director
(British, 80 years old, born November 1946)
Appointed 12 June 2023
 Active
Ground Solutions Uk Ltd - Secretary
Appointed 12 March 2020
 Active
Secretaries
Show Resigned
Ground Solutions Uk Ltd - Secretary
Appointed 12 March 2020
 Active
Other Company Directorships
Robert Heed
BREATHING SPACE LIMITED
COMMUNICATION CONSULTING LIMITED
CUTTING EDGE TECHNOLOGY 2015 LTD
EMPOWER ASPIRE
GROWHOUSE GROWTH BUSINESS LTD
HAIRDRESSING TRAINING BOARD
PCAIDUK.COM LIMITED
REGENTS PARK (NO.2) MANAGEMENT COMPANY LIMITED
ROBERT HEED LIMITED
VUDATE.COM LIMITED
Davina Thorp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,092 17,092 9,321
Creditors Due Within One Year 2,281 2,281 1,535
Working Cap 14,811 14,811 7,786
Total Assets Less Current Liabilities 14,811 14,811 7,786
Long-term Liabilities 84 84 330
Net Assets 14,727 14,727 7,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,727 14,727 7,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.3% 13.3% 16.5%
Net Current Assets Liabilities 86.7% 86.7% 83.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.2% 86.2% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.5 7.5 6.1
Solvency Ratio 7.2 7.2 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 17,092 17,092 9,321
Debt 2,365 2,365 1,865
Net Assets/Debt 14,727 14,727 7,456
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE11 0WT
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Termination of appointment of Hilary Grubb as a director on 31 March 2024
Termination of appointment of Nigel Parry as a director on 31 March 2024
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mrs Davina Ivy Thorp as a director on 12 June 2023
Confirmation statement made on 11 March 2023 with no updates
Appointment of Mr Robert Edward Heed as a director on 26 November 2022
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Appointment of Ground Solutions Uk Ltd as a secretary on 12 March 2020
Termination of appointment of Christine Diane Pett as a secretary on 12 March 2020
Confirmation statement made on 11 March 2019 with no updates
Registered office address changed from 7, Rinkway Business Park Rink Drive Swadlincote Derbyshire DE11 8JL to A5 Optimum Business Park Optimum Road Swadlincote Derbyshire DE11 0WT on 20 February 2019
Confirmation statement made on 11 March 2018 with no updates
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