Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Regency Healthcare (NW) Limited
- Incorporated
- 30 March 2011 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Asif Iqbal AlviMuhammad Fayyaz Chauhdry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The LaurelsBankside LaneBacup,OL13 8GT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1964 (62)
British
Born January 1968 (58)
Officer history (1 former)
30 March 2011
30 March 2011
30 March 2011
30 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £382,970
- Cash
- £70,410
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,265 | £333,184 | £326,106 | £339,559 | £373,087 | |
| Current Assets | £260,810 | £218,156 | £136,402 | £419,818 | £249,987 | |
| Debtors | £188,910 | £130,763 | £318,996 | £236,837 | ||
| Cash | £70,410 | £31,364 | £4,169 | £99,775 | £12,362 | |
| Creditors (< 1 year) | £116,317 | £180,605 | £188,773 | £193,050 | £121,576 | |
| Creditors (> 1 year) | £20,884 | £30,662 | £0 | £295,346 | £278,206 | |
| Net Current Assets | £138,981 | £109,839 | (£52,371) | £226,768 | £128,411 | |
| Net Assets | £382,970 | £337,220 | £272,695 | £269,381 | £216,838 | |
| Shareholder Funds | £337,220 | £272,695 | £269,381 | £216,838 | ||
| Turnover | £788,125 | |||||
| Cost of Sales | £551,025 | |||||
| Gross Profit | £176,295 | £237,100 | ||||
| Admin Expenses | £118,651 | £114,338 | ||||
| Operating Profit | £122,762 | |||||
| Profit Before Tax | £53,431 | £95,257 | ||||
| Tax | £9,034 | £19,520 | ||||
| Profit for Period | £44,397 | £75,737 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Previous accounting period extended | |||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 30 November 2024 | Unaudited abridged accounts | 31 December 2023 |
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