ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Regency Purchasing Group Limited

Regency Purchasing Group Limited is an active company incorporated on 17 November 2005 with the registered office located in Birmingham, West Midlands. Regency Purchasing Group Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05626682
Private limited company
Age
19 years
Incorporated 17 November 2005
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Parklands Court 24 Parklands
Birmingham Great Park
Rubery
Birmingham
B45 9PZ
England
Address changed on 12 Dec 2022 (2 years 10 months ago)
Previous address was Regency House 37-40 Alexandra Parade Weston-Super-Mare North Somerset BS23 1QZ
Telephone
01934623656
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1980
Director • British • Lives in England • Born in Nov 1979
Director • Managing Director • British • Lives in England • Born in Apr 1967
Director • General Counsel • British • Lives in England • Born in Apr 1982
Director • British • Lives in UK • Born in Feb 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Regency Technologies Ltd
Robin Ronald Mills, Jodi Lea, and 3 more are mutual people.
Active
V H Graddon & Sons Vending Limited
Robin Ronald Mills, Jodi Lea, and 2 more are mutual people.
Active
Vending Enterprises Limited
Robin Ronald Mills, Jodi Lea, and 2 more are mutual people.
Active
Compass Contract Services (U.K.) Limited
Jodi Lea, Robin Ronald Mills, and 2 more are mutual people.
Active
Compass Group, UK And Ireland Limited
Gareth Jonathan Sharpe, Robin Ronald Mills, and 2 more are mutual people.
Active
To Go Limited
Robin Ronald Mills, Jodi Lea, and 2 more are mutual people.
Active
Foodbuy Europe Limited
Jodi Lea, Robin Ronald Mills, and 2 more are mutual people.
Active
E-Foods Limited
Robin Ronald Mills, Jodi Lea, and 2 more are mutual people.
Active
Brands
Regency Purchasing Group
Regency Purchasing Group assists businesses in improving their purchasing processes by optimizing cost structures.
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
£835K
Decreased by £439K (-34%)
Turnover
£14.68M
Increased by £3.58M (+32%)
Employees
55
Increased by 8 (+17%)
Total Assets
£26.58M
Increased by £11.17M (+72%)
Total Liabilities
-£6.14M
Increased by £3.28M (+115%)
Net Assets
£20.43M
Increased by £7.89M (+63%)
Debt Ratio (%)
23%
Increased by 4.54% (+24%)
Latest Activity
Karl James Atkins Resigned
3 Days Ago on 20 Oct 2025
Full Accounts Submitted
2 Months Ago on 1 Aug 2025
Mr Gareth Jonathan Sharpe Details Changed
5 Months Ago on 30 Apr 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Nov 2023
Small Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Accounting Period Extended
2 Years 10 Months Ago on 13 Dec 2022
Axentis Panayiotou Demetriou (PSC) Resigned
2 Years 10 Months Ago on 8 Dec 2022
Mr Robin Ronald Mills Appointed
2 Years 10 Months Ago on 8 Dec 2022
Get Credit Report
Discover Regency Purchasing Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Karl James Atkins as a director on 20 October 2025
Submitted on 21 Oct 2025
Full accounts made up to 30 September 2024
Submitted on 1 Aug 2025
Director's details changed for Mr Gareth Jonathan Sharpe on 30 April 2025
Submitted on 1 May 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 15 Nov 2024
Full accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 29 Nov 2023
Accounts for a small company made up to 30 September 2022
Submitted on 17 May 2023
Resolutions
Submitted on 16 Dec 2022
Memorandum and Articles of Association
Submitted on 16 Dec 2022
Cessation of Axentis Panayiotou Demetriou as a person with significant control on 8 December 2022
Submitted on 14 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year