Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Regency Investments Limited
- Incorporated
- 1 August 1988 (38 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 505 Pinner RoadHarrowMiddlesexHA2 6EH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1957 (69)
Secretary · Appointed 8 November 2004
Also at Ark Accountants Limited, 1st Care Limited
British
Officer history (6 former)
10 February 2015
10 February 2015
Resigned Hetherington, Peter as Director
8 November 2004
8 November 2004
Appointed Hetherington, Peter as Director
8 November 2004
8 November 2004
8 November 2004
20 June 1996
20 June 1996
Resigned Mcparlan, Gary David Anthony as Secretary
20 June 1996
Resigned Mcparlan, Gary David Anthony as Director
23 August 1988
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
Limited By Shares
Reg. no. 04254989
Former controllers (1)
4 June 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
1st Care Limited Owns 75–100% of shares
Regency Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £977,372
- Cash
- £90,325
- Turnover
- £1,477,012
- Profit Before Tax
- £119,152
- Employees
- 58
- Debt Ratio
- 19%
- Current Ratio
- 3.0x
- Profit Margin
- 8%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £532,775 | £529,563 | £535,062 | £545,480 |
| Current Assets | £678,682 | £537,827 | £183,145 | £212,540 |
| Debtors | £588,357 | £451,534 | £96,405 | £106,020 |
| Cash | £90,325 | £86,293 | £86,740 | £105,128 |
| Creditors (< 1 year) | £225,291 | £174,644 | £146,254 | £170,939 |
| Net Current Assets | £453,391 | £363,183 | £36,891 | £41,601 |
| Net Assets | £977,372 | £886,943 | £564,988 | £563,343 |
| Shareholder Funds | £977,372 | £886,943 | £564,988 | £563,343 |
| Turnover | £1,477,012 | £892,646 | £1,064,112 | |
| Cost of Sales | £1,104,274 | £820,865 | £829,092 | |
| Gross Profit | £372,738 | £71,781 | £235,020 | |
| Admin Expenses | £253,586 | £178,084 | £171,226 | |
| Profit Before Tax | £119,152 | (£19,359) | £80,344 | |
| Tax | £31,819 | (£1,065) | £16,069 | |
| Profit for Period | £87,333 | (£18,294) | £64,275 | |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 27 May 2025 | Accounts for a small company | 31 March 2024 | ||
| 25 March 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Satisfaction of a charge in full |
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