Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Regency House Estates Limited
- Incorporated
- 13 July 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Lorraine Cashman
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Richmond HouseAvonmouth WayBristolBS11 8DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2017
British
Born May 1991 (35)
British
Born March 1984 (42)
Director · Appointed 17 July 2001
Also at Hi-Tech Properties Limited · more companies
British
Born February 1959 (67)
Officer history (4 former)
15 July 2017
1 September 2015
29 March 2015
1 August 2012
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
13 July 2001
13 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£5,342)
- Cash
- £2,728
- Debt Ratio
- 119%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,898 | £2,122 | £2,496 | £2,942 | £3,467 | £4,075 | £4,905 |
| Current Assets | £22,317 | £10,977 | £4,179 | £26,527 | £29,315 | ||
| Debtors | £19,589 | £9,824 | £4,023 | £16,925 | £26,527 | £26,224 | £66,734 |
| Cash | £2,728 | £1,153 | £156 | £3,091 | |||
| Creditors (< 1 year) | £33,557 | £35,435 | £33,731 | £28,531 | £57,182 | £55,884 | £108,996 |
| Creditors (> 1 year) | £8,960 | £12,292 | £14,450 | ||||
| Net Current Assets | (£11,240) | (£24,458) | (£29,552) | (£11,606) | (£30,655) | (£26,569) | (£42,262) |
| Net Assets | (£5,342) | (£22,336) | (£27,056) | (£17,624) | (£39,480) | (£36,944) | (£37,357) |
| Shareholder Funds | (£5,342) | (£22,336) | (£27,056) | (£17,624) | (£39,480) | (£36,944) | (£37,357) |
| Turnover | £58,709 | ||||||
| Gross Profit | £58,709 | ||||||
| Admin Expenses | £52,847 | ||||||
| Operating Profit | £5,862 | ||||||
| Profit Before Tax | £3,293 | ||||||
| Profit for Period | £3,293 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 2 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 4 March 2024 | Unaudited abridged accounts | 31 August 2023 |
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