Company Overview
Regent Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2005, so this is a well established company. Regent Media Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3-8 Carburton Street, London, W1W 5AJ
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Companies House Data
Company NameREGENT MEDIA LIMITED
Company Number05507799
Registered Office Address3-8 Carburton Street
 W1W 5AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Zaid Sheikh - Director
(British, 43 years old, born November 1983)
Appointed 10 July 2023
 Active
Susan Watts - Director
(British, 70 years old, born March 1956)
Appointed 10 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Zaid Sheikh
GATE STREET INVESTMENTS LIMITED
INTERCROWN LIMITED
LODGEPARK DEVELOPMENTS LIMITED
Susan Watts
GATE STREET INVESTMENTS LIMITED
INTERCROWN LIMITED
LODGEPARK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 4,195 4,195 6,033
Current Assets 360,361 360,361 360,335
Creditors Due Within One Year 303,866 303,866 321,674
Working Cap 56,495 56,495 38,661
Total Assets Less Current Liabilities 60,690 60,690 44,694
Long-term Liabilities 0 0 0
Net Assets 60,690 60,690 44,694
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 59,690 59,690 43,694
Other Reserves 0 0 0
Shareholders Funds 60,690 60,690 44,694
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.5% 12.5% 33.1%
Cash Bank In Hand 86.3% 86.3% 65.2%
Current Assets 98.8% 98.8% 98.4%
Creditors Due Within One Year 83.4% 83.4% 87.8%
Net Current Assets Liabilities 15.5% 15.5% 10.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.6% 16.6% 12.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 16.4% 16.4% 11.9%
Shareholder Funds 16.6% 16.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2011 30-Apr-2010
Assets 364,556 364,556 366,368
Debt 303,866 303,866 321,674
Net Assets/Debt 60,690 60,690 44,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BLOWUP MEDIA UK LIMITED
2ND FLOOR, 51-52 FRITH STREET, LONDON, W1W 5AJ
XCEDE CONSULTING LIMITED
First Floor, 3-8 Carburton Street, London, England, W1W 5AJ
XCEDE GROUP HOLDINGS LIMITED
24 EVERSHOLT STREET, LONDON, W1W 5AJ
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Notification of a person with significant control statement
Confirmation statement made on 13 July 2024 with no updates
Cessation of Everblessed Holdings Limited as a person with significant control on 8 August 2024
Notification of Everblessed Holdings Limited as a person with significant control on 13 July 2023
Confirmation statement made on 13 July 2023 with no updates
Appointment of Ms Susan Watts as a director on 10 July 2023
Appointment of Mr Zaid Sheikh as a director on 10 July 2023
Termination of appointment of Mohammed Ahed Alkhateeb as a director on 30 January 2023
Cessation of Mohammed Ahed Alkhateeb as a person with significant control on 30 January 2023
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with no updates
Registered office address changed from , 65 Harley Street, London, W1G 8QY to 3-8 Carburton Street London W1W 5AJ on 30 December 2020
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 13 July 2019 with no updates
Termination of appointment of Ronald Jacob Shashoua as a director on 1 August 2019
Confirmation statement made on 13 July 2018 with no updates
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