Regency Contracting (Cheltenham) Limited
Regency Contracting (Cheltenham) Limited is an active company incorporated on 12 February 1998 with the registered office located in Gloucester, Gloucestershire. Regency Contracting (Cheltenham) Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03509325
Private limited company
Age
27 years
Incorporated 12 February 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2025 (1 month ago)
Next confirmation dated 18 November 2026
Due by 2 December 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£254.64K
Increased by £148.47K (+140%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 4 (+100%)
Total Assets
£755.63K
Increased by £486.14K (+180%)
Total Liabilities
-£393.11K
Increased by £271.77K (+224%)
Net Assets
£362.52K
Increased by £214.37K (+145%)
Debt Ratio (%)
52%
Increased by 7% (+16%)
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Repayment History
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