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Regency Wharf Management Limited

Regency Wharf Management Limited is an active company incorporated on 14 September 1998 with the registered office located in Leigh, Greater Manchester. Regency Wharf Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03630928
Private limited company
Age
27 years
Incorporated 14 September 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (10 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
16 Bridgewater House
Regency Wharf
Leigh
Lancashire
WN7 3BF
Same address for the past 25 years
Telephone
01942262162
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
19
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1978
Director • Invoice Clerk • British • Lives in UK • Born in Jan 1955
PSC
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Mutual Companies
Polyfab Coatings And Systems Limited
Mark Stephen Tickle is a mutual person.
Active
Mstic Design Ltd
Mark Stephen Tickle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£21.22K
Increased by £4.31K (+26%)
Total Liabilities
-£645
Decreased by £302 (-32%)
Net Assets
£20.58K
Increased by £4.62K (+29%)
Debt Ratio (%)
3%
Decreased by 2.56% (-46%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 12 Months Ago on 15 Sep 2022
Micro Accounts Submitted
3 Years Ago on 25 Jun 2022
Kevin Anthony Victor Lilley Resigned
4 Years Ago on 20 Aug 2021
Yvonne Beaumont Details Changed
6 Years Ago on 20 Oct 2018
Mr Mark Tickle Appointed
8 Years Ago on 8 Feb 2017
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 20 May 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 17 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 14 Jun 2024
Confirmation statement made on 6 September 2023 with no updates
Submitted on 29 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 May 2023
Confirmation statement made on 6 September 2022 with updates
Submitted on 15 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 25 Jun 2022
Appointment of Mr Mark Tickle as a secretary on 8 February 2017
Submitted on 24 May 2022
Director's details changed for Yvonne Beaumont on 20 October 2018
Submitted on 24 May 2022
Confirmation statement made on 6 September 2021 with updates
Submitted on 11 Oct 2021
Repayment History
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