REGENT BARS LIMITED

Active
THE WILLOWS
RAGS LANE
GOFFS OAK
HERTFORDSHIRE
EN7 6TD

REGENT BARS LIMITED are a long established Private Limited Company who have traded for 32 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the RAGS LANE area of GOFFS OAK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

REGENT BARS LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02888464. Their legal form is a Private Limited Company

Details

Name REGENT BARS LIMITED
Company Number 02888464
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 18/01/1994
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE WILLOWS
RAGS LANE
GOFFS OAK
HERTFORDSHIRE
EN7 6TD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£687,409 £588,918 £537,721 £0 £347,679
Net Worth£1,259,536 £1,425,078 £1,521,325 £0 £1,196,848
Current Assets£879,246 £845,203 £1,148,473 £0 £1,633,875
Current Liabilities£208,908 £845,203 £1,148,473 £0 £1,633,875
Number of Employees16 16 16 16 0
19-03-2026

Graphs

2020

Cash has increased from 2019 by 16.72%, the ratio of cash to net worth is 54.58% which indicates a strong cash position.

Net worth has changed by £-165,542 which is a reduction of -11.62% from 2019

The quick ratio of current assets to current liabilities at 4.21 represents a Strong asset position, always consider the absolute level of cash at £687,409 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 9.52%, the ratio of cash to net worth is 41.33% which indicates a strong cash position..

Net worth has changed by £-96,247 which is a reduction of -6.33% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £588,918 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 107.28%, the ratio of cash to net worth is 35.35% which indicates a strong cash position..

Net worth has changed by £-170,093 which is a reduction of -10.06% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £537,721 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of REGENT BARS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FORESTGAIN FINANCIAL SERVICES LIMITED THE WILLOWS, RAGS LANE, GOFFS OAK, HERTFORDSHIRE, ENGLAND. EN7 6TD 25/03/1993

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18 MOSTYN ROAD RTM COMPANY LIMITED 117 LEAFORIS ROAD, CHESHUNT, WALTHAM CROSS, , . EN7 6NG 21/11/2014
1ST K9 SECURITY SERVICES LIMITED 2 DIG DAG HILL, CHESHUNT, WALTHAM CROSS, , ENGLAND. EN7 6NS 08/12/2021
3 FLOW DRAINS LIMITED 242 GOFFS LANE, GOFFS OAK, WALTHAM CROSS, , ENGLAND. EN7 5QG 09/10/2017
3DCP LIMITED 37 WESTMEADE CLOSE, CHESHUNT, WALTHAM CROSS, , ENGLAND. EN7 6JP 16/10/2019
525 HERTFORD ROAD LIMITED GREENLANDS HALSTEAD HILL, CHESHUNT, WALTHAM CROSS, HERTS, . EN7 5ND 19/12/2014
A & N HIERONS LIMITED 7 EDENVALE, GOFFS OAK, WALTHAM CROSS, HERTS, UNITED KINGDOM. EN7 5FE 20/07/2018
A FRESH START ACCOMMODATION LTD 55 LULWORTH AVENUE, GOFFS OAK, WALTHAM CROSS, , ENGLAND. EN7 5LB 19/11/2015
A G & CO DEVELOPMENTS LTD 2 TENNAND CLOSE, CHESHUNT, WALTHAM CROSS, , ENGLAND. EN7 6DJ 21/02/2020
A J K CARPENTRY AND CONSTRUCTION LTD 12 SMARTS GREEN, CHESHUNT, WALTHAM CROSS, , ENGLAND. EN7 6BA 25/06/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02888464 overview of filed records at companies house for REGENT BARS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

REGENT BARS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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