Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Regency Source Ltd
- Incorporated
- 11 November 2013 (12 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Helen Redfern
- Owned by
- Helen Redfern
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Floor 2 Byron HouseCommercial StreetMansfieldNG18 1EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Redfern, Helen
Director · Appointed 1 July 2014
British
Born September 1980 (46)
Officer history (1 former)
9 March 2017
1 July 2014
Appointed Redfern, Helen as Director
11 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Redfern
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control (as a firm)
British
Born September 1980 (46)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £21,720
- Cash
- £44,831
- Employees
- 25
- Debt Ratio
- 80%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,335 | £11,568 | £9,164 | £5,131 | £6,201 | £6,911 | £3,454 |
| Current Assets | £91,968 | £165,151 | £44,921 | £73,253 | £54,576 | £55,924 | £50,856 |
| Debtors | £47,137 | £68,733 | £44,921 | £25,879 | £48,147 | £9,115 | £18,209 |
| Cash | £44,831 | £96,418 | £0 | £47,374 | £6,429 | £43,134 | £19,838 |
| Creditors (< 1 year) | £36,274 | £48,720 | £17,647 | £17,827 | £14,404 | £21,454 | £24,982 |
| Creditors (> 1 year) | £50,000 | £0 | £3,490 | £8,759 | £14,530 | £14,375 | |
| Net Current Assets | £55,694 | £116,431 | £27,274 | £55,426 | £40,172 | £34,470 | £25,874 |
| Net Assets | £21,720 | £126,256 | £31,753 | £51,461 | £31,394 | £26,514 | £28,672 |
| Shareholder Funds | £21,720 | £126,256 | £31,753 | £51,461 | £31,394 | £26,514 | £28,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Registration of a charge | |||
| 17 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 9 March 2025 |
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