Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Regency Design & Print Limited
- Incorporated
- 23 May 1985 (41 years)
- Industry
- Other publishing activities (58190)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lamb's Business Park Terracotta RoadSouth GodstoneGodstoneRH9 8LJ
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born April 1964 (62)
West, Sara
Secretary · Appointed 31 July 2020
British
Born October 1962 (64)
Officer history (7 former)
1 November 2024
28 June 2023
31 July 2020
Resigned Simpson, Julian Charles as Secretary
31 July 2020
Appointed West, Sara as Secretary
31 July 2020
Resigned Simpson, Julian Charles as Director
30 July 2018
1 July 2000
Appointed Simpson, Julian Charles as Director
1 April 2000
Appointed Simpson, Julian Charles as Secretary
1 April 2000
Resigned Harkness, Derek Richard as Secretary
1 April 2000
Resigned Harkness, Derek Richard as Director
1 July 1999
Resigned Clark, Gary John as Director
1 July 1999
Resigned Harkness, Jillie as Director
1 October 1997
Appointed Clark, Gary John as Director
1 May 1992
Appointed Harkness, Jillie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10751849
Former controllers (3)
8 August 2017
Ceased Jillie Harkness — Owns 25–50% of shares
8 August 2017
1 July 2016
Ceased Jillie Harkness — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,280,520
- Cash
- £390,040
- Employees
- 31
- Debt Ratio
- 44%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,339 | £99,916 | £104,799 | £139,731 | £181,779 | £209,509 | £330,650 |
| Current Assets | £7,628,291 | £7,086,297 | £6,947,715 | £4,920,553 | £5,312,752 | £5,649,878 | £4,453,787 |
| Debtors | £6,697,507 | £6,760,452 | £6,555,761 | £4,667,848 | |||
| Cash | £390,040 | £15,632 | £869 | £0 | £668,396 | £817,345 | £267,843 |
| Creditors (< 1 year) | £2,642,397 | £2,569,587 | £3,128,396 | £1,679,135 | £1,805,024 | £2,159,744 | £1,030,844 |
| Creditors (> 1 year) | £480,001 | £380,001 | £300,656 | £35,802 | £46,450 | ||
| Net Current Assets | £4,985,894 | £4,516,710 | £3,819,319 | £3,241,418 | £3,507,728 | £3,490,134 | £3,422,943 |
| Net Assets | £4,280,520 | £3,936,913 | £3,350,416 | £3,108,968 | £3,446,678 | £3,582,382 | £3,676,332 |
| Shareholder Funds | £3,446,678 | £3,582,382 | £3,676,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 26 June 2026 | Other filing | — | ||
| 12 May 2026 | Registration of a charge | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 |
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