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Regency House Estates Limited

Regency House Estates Limited is an active company incorporated on 13 July 2001 with the registered office located in Bristol, Bristol. Regency House Estates Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04251569
Private limited company
Age
24 years
Incorporated 13 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Richmond House
Avonmouth Way
Bristol
BS11 8DE
England
Address changed on 28 Jul 2023 (2 years 1 month ago)
Previous address was Monarch House Smyth Road Bedminster Bristol BS3 2BX
Telephone
01204695919
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Admin • British • Lives in England • Born in Feb 1959
Director • Facilities Manager • British • Lives in England • Born in May 1991
Director • Sales & Marketing • British • Lives in England • Born in Mar 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Hi-Tech Properties Limited
Mrs Lorraine Cashman and Mr Adam Cashman are mutual people.
Active
South Western Properties Limited
Mr Paul Alexander Cashman is a mutual person.
Active
APC Property Management Ltd
Mr Paul Alexander Cashman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.15K
Increased by £997 (+639%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£13.1K
Increased by £6.42K (+96%)
Total Liabilities
-£35.44K
Increased by £1.7K (+5%)
Net Assets
-£22.34K
Increased by £4.72K (-17%)
Debt Ratio (%)
271%
Decreased by 234.82% (-46%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Mrs Lorraine Cashman (PSC) Details Changed
1 Year 9 Months Ago on 12 Nov 2023
Registered Address Changed
2 Years 1 Month Ago on 28 Jul 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 7 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Dec 2021
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 31 Jan 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 25 Nov 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 4 Mar 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 1 Dec 2023
Change of details for Mrs Lorraine Cashman as a person with significant control on 12 November 2023
Submitted on 1 Dec 2023
Registered office address changed from Monarch House Smyth Road Bedminster Bristol BS3 2BX to Richmond House Avonmouth Way Bristol BS11 8DE on 28 July 2023
Submitted on 28 Jul 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 27 Apr 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 24 Nov 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 7 Mar 2022
Confirmation statement made on 12 November 2021 with no updates
Submitted on 17 Dec 2021
Repayment History
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