Regency Property Asset Management Limited

Active06750319 Private limited company
Incorporated
17 November 2008 (17 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
David Alan Day
Paul Edmund Day
Accounts type
Total exemption full
Region
North West
Address
Regency House
Regent Road
Liverpool
L5 9SR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 February 2009
British
Born March 1971 (55)
Director · Appointed 17 November 2008
British
Born January 1957 (69)
Officer history (1 former)
2 February 2009
Appointed Evans, Dean as Director
17 November 2008
Appointed Day, Paul Edmund as Director
17 November 2008
Appointed Stephens, Graham Robertson as Director
17 November 2008
Resigned Stephens, Graham Robertson as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Alan Day
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£16,348
Cash
£4,159
Employees
2

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £68,929 £88,404 £2,307 £4,980 £16,348
Balance sheet detail
20252024202320212020
Fixed Assets£1,055£123£247
Current Assets£50,457£37,143£37,146£133,689£122,877
Debtors£46,298£23,558£126,130£119,713
Cash£4,159£1,684£13,588£7,559£3,164
Creditors (< 1 year)£32,163£35,408£44,195
Creditors (> 1 year)£10,000£10,000
Net Current Assets£15,293£4,980£2,307£98,281£78,682
Net Assets£16,348£4,980£2,307£88,404£68,929

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 May 2025
18 December 2025Confirmation statement with no updates17 November 2025
14 February 2025Total exemption full accounts31 May 2024
5 December 2024Confirmation statement with no updates17 November 2024
28 February 2024Total exemption full accounts31 May 2023
Show all recent filings

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