Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Regis Upholstery Limited
- Incorporated
- 13 March 2000 (26 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Alan SilkMartin SilkRichard Wayne Lloyd
- Owned by
- Richard Wayne LloydMartin SilkAlan Silk
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 661 High StreetKingswinfordDY6 8AL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Silk, Alan
Director · Appointed 15 April 2013
British
Born March 1966 (60)
Silk, Martin
Director · Appointed 15 April 2013
British
Born October 1967 (59)
Lloyd, Richard Wayne
Director · Appointed 13 March 2000
British
Born October 1967 (59)
Officer history (4 former)
5 October 2022
Resigned Willetts, Mark as Secretary
5 October 2022
Resigned Willetts, Mark as Director
15 April 2013
Appointed Silk, Alan as Director
15 April 2013
Appointed Silk, Martin as Director
13 March 2000
Appointed Lloyd, Richard Wayne as Director
13 March 2000
13 March 2000
13 March 2000
13 March 2000
13 March 2000
Appointed Willetts, Mark as Secretary
13 March 2000
Appointed Willetts, Mark as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Wayne Lloyd
Individual · Notified 5 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Martin Silk
Individual · Notified 5 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Alan Silk
Individual · Notified 5 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,724
- Cash
- £3,259
- Profit
- £151,395
- Employees
- 16
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Return on Equity
- 224%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,544 | £68,209 | £86,842 | £56,926 | £62,018 | £253,590 |
| Current Assets | £232,032 | £305,856 | £459,719 | £677,922 | £212,358 | £239,866 |
| Debtors | £194,313 | £212,181 | £318,808 | £411,831 | £134,236 | £168,284 |
| Cash | £3,259 | £62,895 | £111,549 | £237,341 | £54,752 | £49,282 |
| Creditors (< 1 year) | £196,741 | £175,487 | £222,942 | £364,087 | £166,487 | £224,964 |
| Creditors (> 1 year) | £7,725 | £20,697 | £33,417 | £36,720 | £53,391 | £106,580 |
| Net Current Assets | £35,291 | £130,369 | £236,777 | £313,835 | £45,871 | £14,902 |
| Net Assets | £67,724 | £160,829 | £273,702 | £323,225 | £42,715 | £132,730 |
| Shareholder Funds | £67,724 | £273,702 | £323,225 | £42,715 | £132,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 March 2024 |
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