Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Regency Bookshop Ltd
- Incorporated
- 12 August 2020 (6 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Owned by
- Patricia Octavia Freestone Bayes
- Accounts type
- Total exemption full
- Address
- 45 Victoria RoadSurbitonKT6 4JL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Octavia Freestone Bayes
Individual · Notified 22 March 2022
Owns 75–100% of shares
British,Maltese
Born March 1980 (46)
Former controllers (2)
16 September 2026
Ceased Patricia Octavia Freestone Bayes — Owns 75–100% of shares
26 March 2026
Ceased Patricia Octavia Freestone Bayes — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £69,731
- Cash
- £44,562
- Employees
- 8
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £82,524 | £75,103 | £68,735 | £67,645 | £112,465 |
| Debtors | £4,972 | £3,150 | £3,150 | £3,150 | |
| Cash | £44,562 | £38,963 | £35,745 | £31,505 | £76,325 |
| Creditors (< 1 year) | (£12,793) | (£9,235) | (£5,394) | £4,708 | £19,574 |
| Creditors (> 1 year) | £39,161 | ||||
| Net Current Assets | £69,731 | £65,868 | £63,341 | £62,937 | £92,891 |
| Net Assets | £69,731 | £65,868 | £63,341 | £62,937 | £53,730 |
| Shareholder Funds | £69,731 | £65,868 | £63,341 | £62,937 | £53,730 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Leicester
Leicester
London
Inverness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →