CLAN (REGENT HOUSE) LLP - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £161.30K £3.53M 2023 year on year

Total assets £1.04M £5.20M 2023 year on year

Total Liabilities £882.70K £1.67M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

Credit Report

Discover CLAN (REGENT HOUSE) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£592.62k

Decreased by £593.44k (-50%)

Net Assets

£161.30k

Decreased by £3.53M (-96%)

Total Liabilities

£882.70k

Decreased by £1.67M (-65%)

Turnover

£4.35M

Decreased by £14.18M (-77%)

Employees

N/A

Debt Ratio

85%

Increased by 44 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

16 active 2 resigned

Show resigned officers

						Status
A-1 Investments Consultancy Services Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Andstrat (no. 417) Llp	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Arvon Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Assetwise Investments Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Barbridge Investments Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Benprop Marylebone Limited	Corporate-llp-member	United Kingdom	Unknown	—	13 Apr 2017	Active
Bradshaw Global Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active
Cai Sheng Investment Limited	Corporate-llp-member	Unknown	Unknown	—	13 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Montrose Land And Developments Limited

United Kingdom

Active

Notified 25 Jan 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Native Land Limited

United Kingdom

Active

Notified 25 Jan 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

NATIVE LAND LIMITED united kingdom shares 25 to 50 percent

MONTROSE LAND AND DEVELOPMENTS LIMITED united kingdom

CLAN (REGENT HOUSE) LLP Current Company

CLAN (REGENT COMMERCIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLAN (REGENT PROPERTY) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (REGENT W1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
9 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(25 pages)