Regency Hotel Group Limited
Regency Hotel Group Limited is an active company incorporated on 15 December 2020 with the registered office located in Liverpool, Merseyside. Regency Hotel Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13082403
Private limited company
Age
4 years
Incorporated 15 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2024 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Dec ⟶ 30 Jun 2024
Traded for 18 months
Cash in Bank
£15.1K
Decreased by £7.36K (-33%)
Turnover
Unreported
Same as previous period
Employees
45
Same as previous period
Total Assets
£355.56K
Increased by £150.54K (+73%)
Total Liabilities
-£351.03K
Decreased by £35.18K (-9%)
Net Assets
£4.53K
Increased by £185.71K (-103%)
Debt Ratio (%)
99%
Decreased by 89.64% (-48%)
Get Credit Report
Discover Regency Hotel Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
