Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Regency Homes Limited
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Isabelle Yu-Ying CookSebastien Benjamin Yu Sau Hung
- Accounts type
- Full
- Region
- East of England
- Address
- Manor Of Groves HotelHigh WychSawbridgeworthCM21 0JU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2018
British
Born March 1954 (72)
Director · Appointed 31 January 2018
British
Born September 1951 (75)
Cook, Isabelle Yu-Ying
Secretary · Appointed 28 May 2012
Director · Appointed 28 May 2012
British
Born October 1985 (41)
Officer history (1 former)
31 January 2018
31 January 2018
28 May 2012
Appointed Cook, Isabelle Yu-Ying as Secretary
28 May 2012
28 May 2012
8 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Isabelle Yu-Ying Cook
Individual · Notified 1 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Sebastien Benjamin Yu Sau Hung
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)
Former controllers (1)
1 May 2016
Ceased Sebastien Benjamin Yu Sau Hung — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £8,376,002
- Cash
- £16,744
- Profit Before Tax
- (£1,691,624)
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,165 | £22,137 | £36,527 | £52,866 | £69,878 |
| Current Assets | £75,576,495 | £82,930,553 | £20,619,577 | £19,388,380 | £23,319,084 |
| Debtors | £75,559,751 | £82,365,396 | £20,597,775 | £18,189,337 | £22,856,456 |
| Cash | £16,744 | £565,157 | £21,802 | £182,437 | £396,896 |
| Creditors (< 1 year) | £52,541,988 | £72,859,893 | £13,638,112 | £13,757,899 | £19,067,513 |
| Creditors (> 1 year) | £15,736 | £25,171 | £40,493 | £49,215 | |
| Net Current Assets | £23,034,507 | £10,070,660 | £6,981,465 | £5,630,481 | £4,251,571 |
| Net Assets | £8,376,002 | £10,067,626 | £6,977,499 | £5,634,132 | |
| Shareholder Funds | £8,376,002 | £10,067,626 | £6,977,499 | £5,634,132 | £4,321,449 |
| Turnover | £5,126,749 | £19,714,756 | |||
| Cost of Sales | £2,028,563 | £15,277,597 | |||
| Gross Profit | £3,098,186 | £4,437,159 | |||
| Admin Expenses | £1,256,924 | £1,531,711 | £1,824,126 | ||
| Staff Costs | £414,659 | ||||
| Operating Profit | £1,566,475 | £2,613,033 | |||
| Profit Before Tax | (£1,691,624) | £1,582,982 | £2,607,173 | ||
| Tax | £0 | £270,299 | £465,569 | ||
| Profit for Period | (£1,691,624) | £1,312,683 | £2,141,604 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 8 May 2026 | 5 | |
| 14 April 2026 | Change of details for a person with significant control | 2 | ||
| 13 April 2026 | Cessation of a person with significant control | 1 | ||
| 13 April 2026 | Notification of a person with significant control | 2 | ||
| 30 January 2026 | Full accounts | 31 March 2024 |
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