Website & contact details
- Website
Regency Healthcare Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Asif Iqbal AlviMuhammad Fayyaz Chauhdry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Laurels Care HomeBankside LaneBacupOL13 8GT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1964 (62)
British
Born January 1968 (58)
Officer history (3 former)
19 September 2006
18 September 2006
Resigned Yaqub, Rehana as Secretary
11 September 2006
Resigned Yaqub, Amir as Director
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
Appointed Yaqub, Amir as Director
15 July 2003
Appointed Yaqub, Rehana as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
British
Born January 1968 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,517,902
- Cash
- £432,279
- Employees
- 166
- Debt Ratio
- 41%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,605,710 | £3,048,713 | £2,949,910 | £2,926,509 | £2,920,362 | £2,958,810 |
| Current Assets | £1,356,604 | £1,139,970 | £1,182,115 | £1,277,933 | £1,081,684 | £546,206 |
| Debtors | £635,645 | £640,619 | £447,504 | £348,083 | £433,637 | |
| Cash | £432,279 | £492,531 | £528,989 | £818,494 | £722,392 | £101,819 |
| Creditors (< 1 year) | £1,663,111 | £1,470,111 | £1,606,499 | £1,428,575 | £1,136,554 | |
| Creditors (> 1 year) | £459,699 | £826,834 | £992,939 | £1,180,361 | £1,154,011 | |
| Net Current Assets | (£287,460) | (£357,245) | (£287,996) | (£328,566) | (£346,891) | (£590,348) |
| Net Assets | £3,517,902 | £2,003,131 | £1,790,167 | £1,567,534 | £1,361,095 | £1,180,360 |
| Shareholder Funds | £2,003,131 | £1,790,167 | £1,567,534 | £1,361,095 | £1,180,360 | |
| Turnover | £5,480,144 | £3,406,284 | ||||
| Cost of Sales | £4,156,331 | £2,596,763 | ||||
| Gross Profit | £1,323,813 | £809,521 | ||||
| Admin Expenses | £975,356 | £686,122 | ||||
| Staff Costs | £2,416,305 | |||||
| Operating Profit | £208,399 | |||||
| Profit Before Tax | £309,490 | £161,427 | ||||
| Tax | £48,526 | £30,723 | ||||
| Profit for Period | £260,964 | £270,633 | £254,439 | £228,735 | £130,704 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Previous accounting period extended | |||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 7 February 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 15 January 2025 | Total exemption full accounts | 29 February 2024 |
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