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Company Registration No. 16140580 (England and Wales)
Regent Grove Holdings Limited Unaudited accounts for the period from 17 December 2024 to 31 December 2025
Regent Grove Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Regent Grove Holdings Limited Company Information for the period from 17 December 2024 to 31 December 2025
Director
Allan Freeman
Company Number
16140580 (England and Wales)
Registered Office
Office 36, 792 Wilmslow Road Wilmslow Road Manchester Greater Manchester M20 6UG United Kingdom
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Regent Grove Holdings Limited Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
34,043 
Investments
5
100 
34,143 
Current assets
Debtors
6
26,278 
Cash at bank and in hand
46 
26,324 
Creditors: amounts falling due within one year
7
(123,865)
Net current liabilities
(97,541)
Net liabilities
(63,398)
Capital and reserves
Called up share capital
8
100 
Profit and loss account
(63,498)
Shareholders' funds
(63,398)
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2026 and were signed on its behalf by
Allan Freeman Director Company Registration No. 16140580
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Regent Grove Holdings Limited Notes to the Accounts for the period from 17 December 2024 to 31 December 2025
1
Statutory information
Regent Grove Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 16140580. The registered office is Office 36, 792 Wilmslow Road, Wilmslow Road, Manchester, Greater Manchester, M20 6UG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. Additional information: The company is exempt from the requirement to prepare group accounts by virtue of section 399 of the Companies Act 2006, as the company and its subsidiary undertaking comprise a small group.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At 31 December 2025, the company had net liabilities of £63,398. The directors have prepared the financial statements on a going-concern basis after considering the company’s anticipated cash requirements and the continued financial support available from its shareholder. The shareholder has confirmed their intention to provide sufficient financial support to enable the company to meet its liabilities as they fall due for at least 12 months from the date on which these financial statements are approved.
Investments
Investments in subsidiary undertakings Investments in subsidiary undertakings are stated at cost less provision for any impairment in value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Years
Computer equipment
3 Years
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Regent Grove Holdings Limited Notes to the Accounts for the period from 17 December 2024 to 31 December 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 17 December 2024
- 
- 
- 
Additions
22,235 
19,448 
41,683 
At 31 December 2025
22,235 
19,448 
41,683 
Depreciation
Charge for the period
4,055 
3,585 
7,640 
At 31 December 2025
4,055 
3,585 
7,640 
Net book value
At 31 December 2025
18,180 
15,863 
34,043 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 17 December 2024
- 
Additions
100 
Valuation at 31 December 2025
100 
On 10 October 2025, the company acquired 100% of the ordinary share capital of Lowerhouse Estates Limited for consideration of £100. The registered office of Lowerhouse Estates Limited is Office 36, Lowerhouse Estates Limited, 792 Wilmslow Road, Didsbury, Manchester, M20 6UG. Its principal activity is Property Sales Agent. The aggregate capital and reserves of Lowerhouse Estates Limited at 30 October 2025 amounted to net liabilities of £316,996, and its loss for the financial period ended on that date amounted to £317,096.
6
Debtors
2025 
£ 
Amounts falling due within one year
VAT
2,491 
Trade debtors
14,849 
Accrued income and prepayments
8,838 
Other debtors
100 
26,278 
7
Creditors: amounts falling due within one year
2025 
£ 
Amounts owed to group undertakings and other participating interests
104,408 
Other creditors
18,157 
Accruals
1,300 
123,865 
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Regent Grove Holdings Limited Notes to the Accounts for the period from 17 December 2024 to 31 December 2025
8
Share capital
2025 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
9
Average number of employees
During the period the average number of employees was 0.
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