Regency Leisure Limited

In liquidation10028832 Private limited company
Incorporated
26 February 2016 (10 years)
Industry
Licensed restaurants (56101)
Owned by
Kamaljit Singh Chohan
Accounts type
Total exemption full
Region
West Midlands
Address
Gill House 140
Holyhead Road
Birmingham
B21 0AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2017
British
Born August 1972 (54)
Officer history (1 former)
22 September 2017
Appointed Chohan, Kamaljit Singh as Director
22 September 2017
Resigned Dhillon, Joga as Director
26 February 2016
Appointed Dhillon, Joga as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 September 2017
Owns 75–100% of shares
British
Born August 1972 (54)
Former controllers (1)
22 September 2017
Ceased Joga Dhillon — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£1,092,060)
Cash
£19,188
Employees
50
Debt Ratio
1272%
Current Ratio
0.1x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £23,684 (£66,472) (£183,192) (£356,953) (£719,481) (£1,092,060)
Balance sheet detail
202520242023202220212020
Fixed Assets£33,431£264,699£330,874£387,727£217,308
Current Assets£59,735£103,302£76,682£93,486£83,988£133,435
Debtors£18,047£60,757£38,137£98,301
Cash£19,188£24,045£23,236£14,054
Creditors (< 1 year)£1,132,813£1,051,385£722,961£617,909£367,768£176,204
Creditors (> 1 year)£52,413£36,097£41,548£47,000
Net Current Assets(£1,073,078)(£948,083)(£646,279)(£521,519)(£283,780)(£42,769)
Net Assets(£1,092,060)(£719,481)(£356,953)(£183,192)(£66,472)£23,684
Shareholder Funds(£183,192)(£66,472)£23,684

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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