Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Regenthill Limited
- Incorporated
- 7 May 1999 (27 years)
- Industry
- Recovery of sorted materials (38320) Wholesale of waste and scrap (46770)
- Directors
- Orla Johanne Sweeney
- Owned by
- Orla Johanne SweeneyAnthony Sweeney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Regenthill Weyhill Industrial Park Fyfield RoadWeyhillAndoverSP11 8DN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sweeney, Orla Johanne
Director · Appointed 20 June 2005
Irish
Born September 1964 (62)
British
British
Born December 1959 (66)
Officer history (3 former)
7 May 2020
20 June 2005
Appointed Sweeney, Orla Johanne as Director
1 August 1999
1 August 1999
1 August 1999
24 May 1999
24 May 1999
7 May 1999
7 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Orla Johanne Sweeney
Individual · Notified 1 July 2016
Owns 25–50% of shares
Irish
Born September 1964 (62)
British
Born December 1959 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £762,955
- Cash
- £50,420
- Employees
- 10
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,301,954 | £1,303,871 | £1,309,524 | £1,510,252 | £1,601,131 |
| Current Assets | £468,604 | £345,860 | £409,997 | £460,959 | £664,837 |
| Debtors | £282,781 | £209,626 | £214,810 | ||
| Cash | £50,420 | £26,234 | £85,187 | ||
| Creditors (< 1 year) | £879,405 | £823,664 | £790,866 | £948,507 | £946,379 |
| Creditors (> 1 year) | £102,990 | £167,343 | £215,663 | £244,073 | £359,788 |
| Net Current Assets | (£410,801) | (£477,804) | (£380,869) | (£487,548) | (£281,542) |
| Net Assets | £762,955 | £639,367 | £700,099 | £747,855 | £918,103 |
| Shareholder Funds | £747,855 | £918,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2024 | Notification of a person with significant control |
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