Company Overview
Regents Opera Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 18 December 2013, so this is a well established company. Regents Opera Ltd has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

16 Pinewood Drive, Little Haywood, Stafford, ST18 0NX
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Companies House Data
Company NameREGENTS OPERA LTD
Company Number08818591
Registered Office Address16 Pinewood Drive
 Little Haywood
 ST18 0NX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
FULHAM OPERA LTD02 Feb 2022
Directors & Members
Show Resigned
Guy Chapman - Director
(British, 65 years old, born November 1961)
Appointed 22 July 2025
Active
Sarah Earl - Director
(British, 57 years old, born April 1969)
Appointed 24 June 2025
Active
Oliver Gibbs - Director
(British, 59 years old, born July 1967)
Appointed 23 June 2021
Active
Brian Partridge - Director
(British, 70 years old, born January 1956)
Appointed 06 September 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,209 56,209 24,544
Creditors Due Within One Year 14,420 14,420 -300
Working Cap 41,789 41,789 24,844
Total Assets Less Current Liabilities 41,789 41,789 24,844
Long-term Liabilities 11,705 11,705 600
Net Assets 30,084 30,084 24,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,084 30,084 24,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.7% 25.7% -1.2%
Net Current Assets Liabilities 74.3% 74.3% 101.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 101.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 101.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 -81.8
Solvency Ratio 2.2 2.2 81.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 56,209 56,209 24,544
Debt 26,125 26,125 300
Net Assets/Debt 30,084 30,084 24,844

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around ST18 0NX
THE BUILD IT WORKSHOP LIMITED
41 Tylecote Crescent, Great Haywood, Staffordshire, ST18 0NX
ARTFUL TODDLER LIMITED
145 Lawn Lane, London, ST18 0NX
LITTLE MINDS GROUP LIMITED
41 Tylecote Crescent, Great Haywood, Staffordshire, ST18 0NX
TODDLETOWN MEDIA LIMITED
6 Pinewood Drive, Little Haywood, Stafford, ST18 0NX
Document Filings
Termination of appointment of Guy Mark Chapman as a director on 7 March 2026
Confirmation statement made on 31 December 2025 with no updates
Current accounting period extended from 31 March 2026 to 31 May 2026
Termination of appointment of John Roussety as a director on 11 November 2025
Termination of appointment of Howard Charles Gatiss as a director on 5 September 2025
Appointment of Mr Guy Mark Chapman as a director on 22 July 2025
Director's details changed for Mr John Roussety on 1 July 2025
Appointment of Miss Sarah Catherine Mary Earl as a director on 24 June 2025
Termination of appointment of Donya Rafati as a director on 24 June 2025
Registration of charge 088185910001, created on 6 March 2025
Confirmation statement made on 31 December 2024 with no updates
Current accounting period shortened from 31 August 2025 to 31 March 2025
Termination of appointment of Philip Timothy Harrisson as a director on 20 November 2024
Termination of appointment of Sarah Lynn Heenan as a director on 12 July 2024
Appointment of Mr Philip Timothy Harrisson as a director on 27 March 2024
Termination of appointment of Richard John Milnes as a director on 27 March 2024
Appointment of Mr Howard Charles Gatiss as a director on 25 January 2024
Confirmation statement made on 31 December 2023 with no updates
Current accounting period shortened from 31 December 2023 to 31 August 2023
Registered office address changed from C/O St John's Church North End Road Fulham SW6 1PB to 16 Pinewood Drive Little Haywood Stafford ST18 0NX on 1 February 2023
Appointment of Donya Rafati as a director on 30 January 2023

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