Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Regency Hotel (Trading) Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Charanjit Kaur Birdee
- Accounts type
- Micro entity
- Region
- South East
- Address
- The RegencyOld HollowWorthCrawleyRH10 4TA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2025
British
Born January 1959 (67)
Secretary · Appointed 20 March 2001
British
Director · Appointed 20 March 2001
British
Born October 1956 (70)
Officer history (2 former)
28 August 2025
20 March 2001
20 March 2001
20 March 2001
20 March 2001
16 March 2001
16 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born October 1956 (70)
Holdings 1
Companies where The Regency Hotel (Trading) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £117,398
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | |||||
| Current Assets | £287,895 | £271,183 | £289,532 | £305,124 | £308,838 | £255,070 |
| Creditors (< 1 year) | £167,089 | £120,704 | £121,342 | £121,768 | £115,645 | £89,475 |
| Creditors (> 1 year) | £2,600 | £19,768 | £24,601 | £33,189 | £39,000 | |
| Net Current Assets | £120,806 | £150,479 | £168,190 | £183,356 | £193,193 | £165,595 |
| Net Assets | £117,398 | £123,301 | £136,179 | £142,757 | £146,783 | £158,185 |
| Shareholder Funds | £117,398 | £123,301 | £136,179 | £142,757 | £146,783 | £158,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 11 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 28 August 2025 | Appointment of a director | |||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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