REGENTER BENTILEE DISTRICT CENTRE LIMITED

Accounts Submitted 10 Apr 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £1.27M £257.00K 2024 year on year

Total assets £8.62M £522.00K 2024 year on year

Total Liabilities £7.35M £265.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.21M

Increased by £1.10M (+52%)

Net Assets

£1.27M

Increased by £257.00k (+25%)

Total Liabilities

£7.35M

Increased by £265.00k (+4%)

Turnover

£1.54M

Decreased by £30.00k (-2%)

Employees

N/A

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 27 resigned

Show resigned officers

						Status
Patricia Springett	Director	Spanish	United Kingdom	42	22 Nov 2023	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Sept 2018	Active

Shareholders

Shareholders (1)


Regenter Bentilee District Centre (holding) Limited	100.0%	10,000	Ordinary	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regenter Bentilee District Centre (holding) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REGENTER BENTILEE DISTRICT CENTRE (HOLDING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

REGENTER BENTILEE DISTRICT CENTRE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mr Christopher John Blundell as director on 2025-11-03	View(2 pages)
23 Oct 2025	Officers	Termination of Julian Denzil Sutcliffe as director on 2025-10-23	View(1 page)
8 May 2025	Officers	Change to director Mrs Patricia Springett on 2025-02-25	View(2 pages)
10 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)