Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Regis Fabrics Limited
- Incorporated
- 2 July 1981 (45 years)
- Industry
- Manufacture of other textiles n.e.c. (13990) Manufacture of man-made fibres (20600)
- Directors
- Gillian Frances Bellamy
- Owned by
- Gillian Frances Bellamy
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Northern CrtOff Vernon RdNew BasfordNG6 0BJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 1997
British
Born November 1968
Bellamy, Gillian Frances
Secretary
British
Bellamy, Gillian Frances
Director
British
Born October 1943 (83)
Officer history (1 former)
31 January 2011
Resigned Rogers, Roy as Director
1 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Frances Bellamy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1943 (83)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £134,740
- Employees
- 11
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £259,425 | £294,936 | £311,261 | £330,044 | £283,710 | £292,710 | £303,075 |
| Current Assets | £467,386 | £546,165 | £811,260 | £1,030,526 | £1,043,718 | £1,075,216 | £997,994 |
| Debtors | £99,019 | £48,494 | £82,652 | £218,469 | £292,040 | £188,400 | £221,660 |
| Cash | £134,740 | £280,168 | £439,284 | £628,146 | £565,382 | £633,002 | £490,742 |
| Creditors (< 1 year) | £90,056 | £88,030 | £107,049 | £254,107 | £299,785 | £343,084 | £282,629 |
| Creditors (> 1 year) | £0 | £32,774 | £45,856 | ||||
| Net Current Assets | £377,330 | £458,135 | £704,211 | £776,419 | £743,933 | £732,132 | £715,365 |
| Net Assets | £753,071 | £982,698 | £1,045,120 | £1,021,327 | £1,017,184 | £1,009,181 | |
| Shareholder Funds | £636,755 | £753,071 | £982,698 | £1,045,120 | £1,021,327 | £1,017,184 | £1,009,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 20 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 23 April 2024 | Confirmation statement with updates | 23 April 2024 |
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