Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Regency Property Holdings Ltd
- Incorporated
- 25 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel PerkinNeil Edward Perkin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B(Marshalls Of Evesham Transport Site) Pershore AirfieldLong LaneThrockmortonPershoreWR10 2JH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Perkin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Neil Edward Perkin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £208,967
- Cash
- £7,596
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £758,000 | £700,000 | £700,000 | £733,000 | £705,000 | £633,052 | £598,558 |
| Current Assets | £10,926 | £5,635 | £9,857 | £16,301 | £18,657 | £16,073 | £7,643 |
| Debtors | £3,330 | £2,913 | £3,125 | £3,745 | £3,396 | £4,016 | £5,176 |
| Cash | £7,596 | £2,722 | £6,732 | £12,556 | £15,261 | £12,057 | £2,467 |
| Creditors (< 1 year) | £193,326 | £164,135 | £161,510 | £162,911 | £157,771 | £158,153 | £156,870 |
| Creditors (> 1 year) | £327,562 | £341,218 | £354,482 | £367,062 | £369,175 | £369,155 | £369,097 |
| Net Current Assets | (£182,400) | (£158,500) | (£151,653) | (£146,610) | (£139,114) | (£142,080) | (£149,227) |
| Net Assets | £208,967 | £175,711 | £175,191 | £194,384 | £177,087 | £108,403 | £74,610 |
| Shareholder Funds | £208,967 | £175,711 | £175,191 | £194,384 | £177,087 | £108,403 | £74,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 November 2024 | Confirmation statement with updates | 9 November 2024 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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