THE REGENT SPA LTD
Executive Summary
THE REGENT SPA LTD shows modest net asset levels but persistent negative working capital positions indicate liquidity risks that could impact short-term financial stability. The company complies with filing requirements and maintains a stable operational scale, but limited financial disclosure constrains a full risk assessment. Further investigation into cash flow and liability structure is recommended to clarify solvency and operational sustainability.
View Full Analysis Report →- Legal registered address
- 128 London Marriott Hotel Regents Park King Henry's Road London England NW3 3ST Copied!
Latest financial results as of 17 August 2025- Current assets
- £37.01k
- Fixed assets
- £11.04k
- Current creditors
- £62.51k
- Shareholders funds
- £11.17k
View full financial accounts- Current assets
- £37.01k
- Fixed assets
- £11.04k
- Current creditors
- £62.51k
- Shareholders funds
- £11.17k
- Company number
- 13526796 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 22 July 2025
Next statement due by 5 August 2026
Nature of business (SIC)
96020 - Hairdressing and other beauty treatment
Latest company documents
| Date | Description |
|---|---|
| 10/08/2510 August 2025 New | Confirmation statement made on 2025-07-22 with no updates |
| 28/07/2528 July 2025 New | Micro company accounts made up to 2024-07-31 |
| 15/10/2415 October 2024 | Compulsory strike-off action has been discontinued |
| 15/10/2415 October 2024 | Compulsory strike-off action has been discontinued |
| 13/10/2413 October 2024 | Confirmation statement made on 2024-07-22 with no updates |
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