Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Regencyway Limited
- Incorporated
- 27 October 1981 (45 years)
- Industry
- Travel agency activities (79110)
- Directors
- Rehana Bibi Mohamed AliMohammed Yunus Ali
- Owned by
- Rehana Bibi Mohamed AliMohamed Yunus Ali
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 434A Foleshill RoadCoventryCV6 5JX
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
Ali, Rehana Bibi Mohamed
Director · Appointed 1 April 2009
British
Born May 1955 (71)
Ali, Mohammed Yunus
Secretary
British
Ali, Mohammed Yunus
Director
British
Born January 1953 (73)
Officer history (5 former)
1 June 2026
2 March 2020
Resigned Memi, Rashed as Director
10 June 2019
Resigned Hafiz, Mohamed Mohsin Abdul as Director
7 May 2019
Appointed Hafiz, Mohamed Mohsin Abdul as Director
22 November 2018
Appointed Memi, Rashed as Director
6 April 2011
Resigned Ali, Hafsa as Director
1 April 2009
Appointed Ali, Rehana Bibi Mohamed as Director
2 July 1996
Appointed Ali, Hafsa as Director
2 July 1996
20 December 1991
Appointed Ali, Rehana as Director
20 December 1991
Resigned Ali, Rehana as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rehana Bibi Mohamed Ali
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1955 (71)
Mohamed Yunus Ali
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1953 (73)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £244,331
- Cash
- £119,317
- Employees
- 3
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,951 | £212,019 | £208,148 | |||
| Current Assets | £160,500 | £120,949 | £193,660 | £117,108 | £95,462 | £149,824 |
| Debtors | £41,183 | £61,020 | £116,502 | £7,180 | £18,250 | £70,612 |
| Cash | £119,317 | £59,929 | £77,158 | £109,928 | £77,212 | £79,212 |
| Creditors (< 1 year) | £128,120 | £95,672 | £157,920 | £109,611 | £77,637 | £113,275 |
| Net Current Assets | £32,380 | £25,277 | £35,740 | £7,497 | £17,825 | £36,549 |
| Net Assets | £244,331 | £237,296 | £243,888 | £215,515 | £221,703 | £240,641 |
| Shareholder Funds | £244,331 | £237,296 | £243,888 | £215,515 | £221,703 | £240,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Appointment of a director | |||
| 24 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 |
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