Company Overview
Regent Plaza Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 2013, so this is a well established company. Regent Plaza Holdings Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Turnstone Business Park, Mulberry Avenue, Widnes, Cheshire, WA8 0WN
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Companies House Data
Company NameREGENT PLAZA HOLDINGS LIMITED
Company Number08718859
Registered Office AddressUnit 5 Turnstone Business Park
 Mulberry Avenue
 WA8 0WN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
LEO RESIDENTIAL DEVELOPMENTS LIMITED14 Jan 2019
Directors & Members
Show Resigned
Joanne Waller - Director
(British, 47 years old, born August 1979)
Appointed 14 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Waller
CARLTON COURT (LIVERPOOL) LIMITED
CHANTRY COURT LIMITED
CITY WALK LAND LTD
DERBY COURT (LIVERPOOL) LTD
KINGSWAY SQUARE LIMITED
LOVE LANE (LIVERPOOL) DEVELOPMENT LTD
PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED
PROPERTY INVESTMENT AND CONSULTANCY LIMITED
REGENT PLAZA BLOCK C LIMITED
SOURCED CONSTRUCTION GROUP LIMITED
SOURCED DEVELOPMENT GROUP LTD
SOURCED MANAGEMENT LIMITED
SOURCED REGENT PLAZA LTD
ST GABRIELS (LIVERPOOL) LIMITED
WESTMINSTER PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,763,750 13,763,750 -
Current Assets 7,565,092 7,565,092 -
Creditors Due Within One Year 7,565,212 7,565,212 7,565,212
Working Cap -120 -120 -
Total Assets Less Current Liabilities 13,763,630 13,763,630 13,763,750
Long-term Liabilities 7,139,229 7,139,229 7,139,349
Net Assets 6,624,401 6,624,401 6,624,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,624,401 6,624,401 6,624,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.5% 35.5% -
Creditors Due Within One Year 35.5% 35.5% 35.5%
Net Current Assets Liabilities 0.0% 0.0% -
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 31.1% 31.1% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 -1.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 21,328,842 21,328,842 21,328,962
Debt 14,704,441 14,704,441 14,704,561
Net Assets/Debt 6,624,401 6,624,401 6,624,401
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
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Document Filings
Administrator's progress report
Confirmation statement made on 18 November 2025 with updates
Establishment of creditors or liquidation committee
Statement of administrator's proposal
Result of meeting of creditors
Registered office address changed from Unit 5 Turnstone Business Park Mulberry Avenue Widnes Cheshire WA8 0WN to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 22 July 2025
Appointment of an administrator
Confirmation statement made on 18 November 2024 with updates
Satisfaction of charge 087188590003 in full
Confirmation statement made on 18 November 2023 with no updates
Registration of charge 087188590005, created on 3 November 2023
Registration of charge 087188590006, created on 3 November 2023
Notification of Joanne Karen Waller as a person with significant control on 9 November 2022
Cessation of Sourced Development Group Holding Fz Lle as a person with significant control on 9 November 2022
Confirmation statement made on 18 November 2022 with updates
Confirmation statement made on 3 November 2022 with updates
Notification of Sourced Development Group Holding Fz Lle as a person with significant control on 9 November 2022
Cessation of Joanne Karen Waller as a person with significant control on 9 November 2022
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 13 September 2021 with no updates
Previous accounting period extended from 31 October 2020 to 31 March 2021
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