Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Regency Estate Management Limited
- Incorporated
- 10 October 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Peter Steven OrmerodNicole Mcgrory
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2023
British
Born October 1957 (69)
Director · Appointed 1 February 2015
British
Born February 1965 (61)
Corporate Secretary · Appointed 10 October 2014
Officer history (3 former)
29 March 2023
29 March 2023
20 June 2019
20 June 2019
1 January 2017
1 February 2015
10 October 2014
10 October 2014
10 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Former controllers (4)
29 March 2023
20 June 2019
20 June 2019
6 April 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £33,028
- Cash
- £6,824
- Debt Ratio
- 9%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,162 | £5,339 | £5,533 | £5,751 | £5,844 | £6,084 | £5,963 |
| Current Assets | £31,259 | £34,443 | £40,180 | £31,927 | £28,929 | £25,512 | £23,097 |
| Debtors | £24,435 | £26,506 | £21,495 | £9,045 | £9,046 | £16,032 | £21,327 |
| Cash | £6,824 | £7,937 | £18,685 | £22,882 | £19,883 | £9,480 | £1,770 |
| Creditors (< 1 year) | £3,363 | £5,498 | £7,312 | £11,945 | £6,692 | £9,154 | £10,525 |
| Net Current Assets | £27,896 | £28,945 | £32,868 | £19,982 | £22,237 | £16,358 | £12,572 |
| Net Assets | £33,028 | £34,243 | £38,346 | £25,660 | £28,014 | £22,352 | £18,494 |
| Shareholder Funds | £33,028 | £34,243 | £38,346 | £25,660 | £28,014 | £22,352 | £18,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 26 April 2024 | Total exemption full accounts | 31 July 2023 |
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