MO REGENCY LTD
Company number 11328946 · Active · Stockton-On-Tees TS18 1TW
MO REGENCY LTD is an active private limited company (company number 11328946) incorporated on 25 April 2018, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £18k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1781200% on the prior period (£1). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).
Key dates
- Incorporated
- 25 April 2018
- Next accounts due
- 30 January 2028 — in 467 days
- Confirmation statement due
- 9 May 2027 — in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £18k | — | — | £2,500 | — | — | 0 |
| 30 April 2025 | £1 | — | — | — | — | — | — |
| 30 April 2024 | £1 | — | — | — | — | — | — |
- Current ratio
- 1.33
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £17,813 at 2026-04-30
- +8 Net assets growing — +1781200.0% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-04-25 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Maurice Pascal Olum — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 25 April 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (public houses and bars), closest in incorporation date.
- B & B PUBS LIMITED — Great Ayton, inc. Apr 2018
- AD PUB LEISURE LIMITED — Redcar, inc. May 2018
- BAILEY INNS LIMITED — Middlesbrough, inc. May 2018
- VIC POP LTD — Wynyard, inc. May 2018
- RUDJARVY LIMITED — Stockton-On-Tees, inc. May 2018
- BIER & BEER LTD — Middlesbrough, inc. Mar 2018
Reminders for MO REGENCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.