Company Overview
Regents Place Residents Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 04 February 2004, so this is a well established company. Regents Place Residents Association Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Vx Block Ltd, 59, Castle Street, Reading, Berkshire, RG1 7SN
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Companies House Data
Company NameREGENTS PLACE RESIDENTS ASSOCIATION LIMITED
Company Number05034041
Registered Office AddressVx Block Ltd, 59
 Castle Street
 RG1 7SN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Stephen Dowds - Director
(British, 66 years old, born March 1960)
Appointed 05 September 2019
 Active
Maarten Jonckers - Director
(Dutch, 63 years old, born February 1963)
Appointed 01 May 2019
 Active
B-Hive Company Secreterial Services Limited - Secretary
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
B-Hive Company Secreterial Services Limited - Secretary
Appointed 01 March 2025
 Active
Other Company Directorships
Stephen Dowds
No companies found
Maarten Jonckers
BANCOMM LIMITED
FEATURECODE (MANAGEMENT) LIMITED
FURZE PLATT SENIOR SCHOOL
HARRODS LIMITED
JONCKERS AND ASSOCIATES LTD
NICHOLAS ALEXANDER EXECUTIVE COACHING LTD
NICHOLAS ALEXANDER EXECUTIVE SEARCH LIMITED
NICHOLAS ALEXANDER MANAGEMENT CONSULTANTS LTD
REGENTS PLACE FREEHOLD LIMITED
SORTCOMM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,643 1,643 1,170
Creditors Due Within One Year 9,203 9,203 12,672
Working Cap 10,846 10,846 13,842
Total Assets Less Current Liabilities -7,560 -7,560 -11,502
Long-term Liabilities 0 0 0
Net Assets -7,560 -7,560 -11,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,560 -7,560 -11,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.5% 86.5% 100.0%
Cash Bank In Hand 13.5% 13.5% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 560.1% 560.1% 1083.1%
Net Current Assets Liabilities - - -
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 -460.1% -460.1% -983.1%
Capital Employed - - -
Total Assets Less Current Liabilities -460.1% -460.1% -983.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,643 1,643 1,170
Debt 9,203 9,203 12,672
Net Assets/Debt -7,560 -7,560 -11,502

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Termination of appointment of Debra Ann Jonckers as a director on 22 May 2025
Confirmation statement made on 27 September 2025 with no updates
Registered office address changed from Vx Block Ltd, 59 Castle Street Reading Berkshire RG1 7SN England to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 28 March 2025
Appointment of B-Hive Company Secreterial Services Limited as a secretary on 1 March 2025
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 28 February 2025
Registered office address changed from Queensway House Queensway United Kingdom New Milton Hampshire BH25 5NR United Kingdom to Vx Block Ltd, 59 Castle Street Reading Berkshire RG1 7SN on 3 March 2025
Confirmation statement made on 27 September 2024 with no updates
Registered office address changed from 118 Bartholomew Street Newbury Berkshire RG14 5DT England to Queensway House Queensway United Kingdom New Milton Hampshire BH25 5NR on 27 September 2024
Appointment of Innovus Company Secretaries Limited as a secretary on 18 September 2024
Termination of appointment of Jones Robinson Estate Agents Limited as a secretary on 18 September 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Appointment of Mr Stephen Denis Dowds as a director on 5 September 2019
Appointment of Mrs Debra Ann Jonckers as a director on 1 May 2019
Appointment of Mr Maarten Jonckers as a director on 1 May 2019
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