Regimental Inns Limited
04681638 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · MICRO ENTITY
- Next accounts due
- 2026-07-31 in 41 days
- Confirmation statement
- last made up 2026-02-28 · next due 2027-03-14
Registered office
71-75 Shelton StreetCovent Garden
London
Wc2h 9jq
Peer comparison
Compared against 7,051 UK companies in SIC 41100 (Development of building projects) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£10,821
↓2.4%
|
£11,090
↓9.6%
|
£12,266
↓34.8%
|
£18,817
↓74.7%
|
£74,421
|
| Cash | — |
— |
— |
£183
↓86.3%
|
£1,332
|
| Debtors | — |
— |
— |
£18,634
↓74.5%
|
£73,089
|
| Net current assets |
£-287,566
→0.0%
|
£-286,724
↓1.6%
|
£-282,127
↓6.8%
|
£-264,210
↑44.5%
|
£-476,400
|
| Net assets |
£-541,833
→0.0%
|
£-540,991
↓0.9%
|
£-536,394
↓0.8%
|
£-531,989
↓11.7%
|
£-476,400
|
| Equity |
£-541,833
→0.0%
|
£-540,991
↓0.9%
|
£-536,394
↓0.8%
|
£-531,989
↓11.7%
|
£-476,400
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Westwell, Simon Matthew Kille · Director appointed 2004-08-06
- Bazzard, Evan George · Director appointed 2014-05-17 resigned 2019-01-22
- Westwell, Stephen George · Director appointed 2009-07-27 resigned 2013-02-07
- Bazzard, Evan George · Secretary appointed 2004-08-06 resigned 2011-11-29
- Cutler, Ian Brett · Director appointed 2004-08-06 resigned 2007-02-02
- O'dell, Louise · Secretary appointed 2003-03-01 resigned 2004-08-06
- Hale Secretarial Ltd · Corporate Director appointed 2003-03-01 resigned 2004-08-06
- Hindmarsh, Simon · Director appointed 2003-02-28 resigned 2003-03-01
- Sabin, Louise · Director appointed 2003-02-28 resigned 2003-03-01
- Hindmarsh, Helen · Director appointed 2003-02-28 resigned 2003-03-01
- Oxford Formations Limited · Corporate Director appointed 2003-02-28 resigned 2003-02-28
- The Oxford Secretariat Limited · Corporate Secretary appointed 2003-02-28 resigned 2003-02-28
People with significant control (2)
-
Mr Evan George Bazzard Ceased 2019-01-22Individual Psc · British · resident in England · born 4/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Simon Matthew Kille Westwell ActiveIndividual Psc · British · resident in England · born 10/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (8)
8 outstanding
-
Held by West One Loan LimitedCreated 2013-06-1723A church way haddenham buckinghamshire t/no BM147134. Notification of addition to or amendment of charge.
-
Legal charge OutstandingHeld by West One Loan LimitedCreated 2012-09-0723A church way haddenham bucks (BM147134).
-
Debenture OutstandingHeld by West One Loan LimitedCreated 2012-09-07Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery see image for full details.
-
Debenture OutstandingHeld by Investec Bank (UK) LimitedCreated 2006-03-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge OutstandingHeld by Investec Bank (UK) LimitedCreated 2006-03-02F/H the falmouth tavern glenville road falmouth t/no CL95950 by way of fixed charge the goodwill all plant machinery equipment and furniture.
-
Deposit agreement OutstandingHeld by Investec Bank (UK) LimitedCreated 2005-09-02All rights in respect of the account now numbered 131800 and any account(s) for the time being replacing such account(s).
-
Legal charge OutstandingHeld by Investec Bank (UK) LimitedCreated 2005-09-02F/H land being o'neil's commercial road, hereford t/no he 19774 by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment furniture and other chattel assets.
-
Legal and general charge OutstandingHeld by Abbey National PLCCreated 2004-09-24F/H property being the black horse inn honiton road hughenden avenue high wickham buckinghamshire t/no DN178831 by way of fixed charge other property the companys uncalled capital book debts by way of floating charge any immovable property and any assets. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Micro-entity accounts AA Accounts
- 2025-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Micro-entity accounts AA Accounts
- 2024-03-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Micro-entity accounts AA Accounts
- 2023-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-27 Change account reference date company previous extended AA01 Accounts
- 2022-04-29 Total-exemption-full accounts AA Accounts
- 2022-03-10 Director details changed CH01 Officers
- 2022-03-10 Change registered office address company with date old address new address AD01 Address
- 2022-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-03-05 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register