Regency Factors Limited
Regency Factors Limited is an active company incorporated on 27 July 2000 with the registered office located in Bury, Greater Manchester. Regency Factors Limited was registered 25 years ago.
Status
Active
Active since 18 years ago
Company No
04042307
Private limited company
Age
25 years
Incorporated 27 July 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Thomas Farrell, Mr Jonathan Craft, and 2 more are mutual people.
Active
Mr John Thomas Farrell and Mr Jonathan Craft are mutual people.
Active
Mr John Thomas Farrell is a mutual person.
Active
Mr John Thomas Farrell is a mutual person.
Active
Mr John Thomas Farrell is a mutual person.
Active
Nicholas James Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13K
Decreased by £2.14M (-99%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 5 (+15%)
Total Assets
£14.59M
Increased by £4.56M (+45%)
Total Liabilities
-£9.7M
Increased by £3.64M (+60%)
Net Assets
£4.88M
Increased by £917.13K (+23%)
Debt Ratio (%)
67%
Increased by 6.08% (+10%)
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Repayment History
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