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Regency Trade Finance Limited

Regency Trade Finance Limited is an active company incorporated on 2 August 1991 with the registered office located in Bury, Greater Manchester. Regency Trade Finance Limited was registered 34 years ago.
Status
Active
Active since 19 years ago
Company No
02634620
Private limited company
Age
34 years
Incorporated 2 August 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (5 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 28 December 2024
Due by 11 March 2026 (1 month remaining)
Contact
Address
2 Regency Chambers
Jubilee Way
Bury
Lancashire
BL9 0JW
Same address for the past 25 years
Telephone
01617614017
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jul 1982
Director • British • Lives in England • Born in Dec 1962
Director • British • Lives in England • Born in May 1961
Director • British • Lives in England • Born in Oct 1965
PSC
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Mutual Companies
Regency Factors Limited
Jonathan Craft, John Thomas Farrell, and 1 more are mutual people.
Active
Regency Factors If Limited
Jonathan Craft and John Thomas Farrell are mutual people.
Active
J.S.M. Finance Limited
John Thomas Farrell is a mutual person.
Active
QF Holdings NW Limited
John Thomas Farrell is a mutual person.
Active
Regency House Finance Limited
John Thomas Farrell is a mutual person.
Active
Quantum Factors Limited
John Thomas Farrell is a mutual person.
Active
Regency Factors Invoice Finance Limited
John Thomas Farrell is a mutual person.
Active
Regency Risk Solutions Limited
John Thomas Farrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £55.11K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.57M
Increased by £10.17M (+121%)
Total Liabilities
-£17.56M
Increased by £10.13M (+136%)
Net Assets
£1.02M
Increased by £40.51K (+4%)
Debt Ratio (%)
95%
Increased by 6.15% (+7%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 11 Dec 2025
Mr Nicholas John Pike Appointed
1 Month Ago on 4 Dec 2025
Confirmation Submitted
5 Months Ago on 5 Aug 2025
Nicholas James Elliott Resigned
6 Months Ago on 18 Jun 2025
Mr Martin Andrew Rivers Appointed
7 Months Ago on 13 Jun 2025
Small Accounts Submitted
10 Months Ago on 19 Mar 2025
Accounting Period Shortened
1 Year Ago on 19 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 Aug 2024
Nicholas James Elliott Appointed
1 Year 9 Months Ago on 18 Apr 2024
Russell Sears Schreiber Resigned
1 Year 9 Months Ago on 18 Apr 2024
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Documents
Resolutions
Submitted on 19 Dec 2025
Appointment of Mr Nicholas John Pike as a director on 4 December 2025
Submitted on 17 Dec 2025
Memorandum and Articles of Association
Submitted on 17 Dec 2025
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Submitted on 11 Dec 2025
Confirmation statement made on 30 July 2025 with no updates
Submitted on 5 Aug 2025
Appointment of Mr Martin Andrew Rivers as a director on 13 June 2025
Submitted on 20 Jun 2025
Termination of appointment of Nicholas James Elliott as a director on 18 June 2025
Submitted on 20 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 19 Mar 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Submitted on 19 Dec 2024
Confirmation statement made on 30 July 2024 with no updates
Submitted on 1 Aug 2024
Repayment History
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