Regency Oldhomes Limited

Active02235118 Private limited company
Incorporated
24 March 1988 (38 years)
Industry
Other human health activities (86900)
Accounts type
Full
Region
South West
Address
31-33 Commercial Road
Poole
BH14 0HU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
16 February 2026
Resigned Dove, Jules Louise as Director
28 December 2020
Resigned Wilson, Russell Leonard as Secretary
28 December 2020
Resigned Wilson, Russell Leonard as Director
26 November 2020
Appointed Dove, Jules Louise as Director
30 October 2019
Appointed Wilson, Timothy Stewart Richard as Director
16 November 2006
Appointed Wilson, Anthony Frederick as Director
16 November 2006
Appointed Wilson, Russell Leonard as Secretary
16 November 2006
Appointed Wilson, Russell Leonard as Director
16 November 2006
Resigned Al-Yawer, Sabah Jalal Daoud as Secretary
16 November 2006
Resigned Al-Yawer, Sabah Jalal Daoud as Director
16 November 2006
Resigned Dougramachi, Aza as Director
16 November 2006
Resigned Himoud, Hatif Hdaib, Dr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 03852183

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Apsley House Care Home Limited Owns 75–100% of shares (as a firm)
Castle Farm Care Limited Owns 75–100% of shares
RB Court Management (Aldwick) Ltd Owns 75–100% of shares
Regency Oldhomes Limited This company Owns 75–100% of shares

Financials

Net Assets
£5,518,284
Cash
£20,758
Profit Before Tax
£261,552
Debt Ratio
15%
Current Ratio
4.3x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £5,304,052 £6,067,979 £6,049,211 £6,105,540 £5,518,284
Balance sheet detail
20242023202220212020
Fixed Assets£5,100,682£5,884,960£5,858,531£5,952,403£5,204,689
Current Assets£1,358,750£1,697,609£1,725,812£1,555,412£1,107,238
Debtors£1,327,727£1,667,843£1,632,759£1,451,040£1,002,121
Cash£20,758£18,319£85,053£100,903£101,648
Creditors (< 1 year)£315,789£383,179£463,304£361,267£339,001
Net Current Assets£1,042,961£1,314,430£1,262,508£1,194,145£768,237
Net Assets£5,518,284£6,105,540£6,049,211£6,067,979£5,304,052
Shareholder Funds£5,518,284£6,105,540£6,049,211£6,067,979£5,304,052

Turnover£3,120,117£2,647,131£2,675,277
Admin Expenses£2,754,340£2,744,333£2,534,844£2,330,179£2,405,109
Staff Costs£1,762,212
Operating Profit£604,358£358,162£273,419
Profit Before Tax£261,552£508,762£604,358£357,945£273,731
Tax£100,691£116,313£123,126£456,940£47,790
Profit for Period£160,861£392,449£481,232(£98,995)£225,941

Filings 156

DateDescriptionMade Up ToPagesPDF
30 October 2026Full accounts31 October 2025
5 May 2026Confirmation statement with no updates24 March 2026
1 May 2026Replacement filing for the appointment of a director
10 April 2026Termination of appointment of a director
30 October 2025Full accounts31 October 2024
Show all 156 filings

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