Regency High School
Regency High School is an active company incorporated on 21 August 2013 with the registered office located in Worcester, Worcestershire. Regency High School was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08658515
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 21 August 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Alfred Soper and Sharon Louise Tilki are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£848.61K
Decreased by £324.17K (-28%)
Turnover
£6.8M
Increased by £1.72M (+34%)
Employees
174
Increased by 76 (+78%)
Total Assets
£5.92M
Increased by £4.05K (0%)
Total Liabilities
-£456.54K
Decreased by £1.53M (-77%)
Net Assets
£5.47M
Increased by £1.53M (+39%)
Debt Ratio (%)
8%
Decreased by 25.78% (-77%)
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Repayment History
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