Company information:
London & Regional Capital Ltd (No: 03719035)
Address: 16 ABBEY MEADOWS, MORPETH, NE61 2BD, ENGLAND
Status: Active
Incorporated: 24-Feb-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: IAN CHARLES CAWKWELL ( DOB: Sep-1957 From: Mar-1999 )
Resigned Director: STEPHEN BEST ( DOB: Jul-1957 From: Mar-1999 To: Mar-2000 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-1999 To: Mar-1999 )
Resigned Secretary: PAUL ANDREW BROWN ( DOB: Apr-1965 From: Mar-1999 To: Jan-2024 )
Resigned Secretary: IAN CHARLES CAWKWELL ( DOB: Sep-1957 From: Mar-1999 To: Mar-2000 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-1999 To: Mar-1999 )
Persons of Significant Control:
Acornford Holdings Ltd, Tower Buildings 9 Oldgate, Morpeth, NE61 1PY, England: Ownership of shares – 75% or more (Notified: 2017-02-23)
Company Accounts Summary (£)
| Item | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,273,837 | 3,509,917 | 3,509,917 | 3,509,917 | 3,509,917 | 3,512,417 | 0,3273837.0,3509917.0,3509917.0,3509917.0,3509917.0,3512417.0 | |
| Fixed assets / Property, plant and equipment | 3,273,837 | 3,509,917 | 0,3273837.0,0.0,0.0,3509917.0,0.0,0.0 | |||||
| Current assets | 2,704,790 | 2,085,190 | 2,340,675 | 2,269,754 | 2,406,230 | 1,996,862 | 0,2704790.0,2085190.0,2340675.0,2269754.0,2406230.0,1996862.0 | |
| Current assets / Debtors | 175,222 | 506,809 | 1,396,897 | 1,183,172 | 0,175222.0,0.0,0.0,506809.0,1396897.0,1183172.0 | |||
| Current assets / Cash at bank and on hand | 2,529,568 | 1,040,416 | 308,398 | 11,655 | 0,2529568.0,0.0,0.0,1040416.0,308398.0,11655.0 | |||
| Net current assets (liabilities) | 672,134 | 541,242 | 598,741 | 939,041 | 1,297,911 | 1,053,772 | 0,672134.0,541242.0,598741.0,939041.0,1297911.0,1053772.0 | |
| Total assets less current liabilities | 3,945,971 | 4,051,159 | 4,108,658 | 4,448,958 | 4,807,828 | 4,566,189 | 0,3945971.0,4051159.0,4108658.0,4448958.0,4807828.0,4566189.0 | |
| Creditors | 2,032,656 | 1,330,713 | 1,108,319 | 943,090 | 0,2032656.0,0.0,0.0,1330713.0,1108319.0,943090.0 | |||
| Net assets (liabilities) | -108,670 | 129,775 | 562,052 | 911,666 | 1,314,438 | 1,166,914 | 0,-108670.0,129775.0,562052.0,911666.0,1314438.0,1166914.0 |