Regency Products Burton Limited

Active02583059 Private limited company
Incorporated
15 February 1991 (35 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Stephen Leonard Webster
Owned by
Ian Robert Cooper
Stephen Leonard Webster
Accounts type
Unaudited abridged
Region
West Midlands
Address
Northside House
Northside Business Park
Hawkins Lane Burton Upon Trent
DE14 1DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Webster, Stephen Leonard
Secretary · Appointed 19 March 1999
British
Webster, Stephen Leonard
Director · Appointed 15 January 1993
British
Born December 1964 (61)
Director
English
Born November 1964
Officer history (3 former)
19 March 1999
Appointed Webster, Stephen Leonard as Secretary
19 March 1999
Resigned Lawson, Richard John as Secretary
19 March 1999
Resigned Lawson, Richard John as Director
15 January 1993
Appointed Webster, Stephen Leonard as Director
1 January 1992
Resigned Cooper, David Charles as Director
15 February 1991
Appointed Cooper, David Charles as Director
15 February 1991
Appointed Lawson, Richard John as Secretary
15 February 1991
Appointed Lawson, Richard John as Director

Ownership 2 active

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

Individual · Notified 7 April 2016
Owns 50–75% of shares
English
Born November 1964
Stephen Leonard Webster
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£3,720
Cash
£43,341
Employees
16
Debt Ratio
98%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £165,917 £122,632 £188,310 £147,365 £55,006 £3,720
Balance sheet detail
202520242023202220212020
Fixed Assets£44,846£42,481£8,486£11,167£332,757£333,322
Current Assets£198,614£278,985£317,132£498,176£118,394£156,277
Debtors£133,329£149,338£126,322£108,399£140,906
Cash£43,341£117,283£162,740£5,209£179
Creditors (< 1 year)£121,831£272,537£270,031£285,622
Creditors (> 1 year)£61,543£69,615£54,810£58,182£57,366£26,814
Net Current Assets£28,938£90,212£195,301£242,166(£151,637)(£129,345)
Net Assets£3,720£55,006£147,365£188,310£122,632£165,917
Shareholder Funds£147,365£188,310£122,632£165,917

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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