Regency Carpet Manufacturing Limited
Regency Carpet Manufacturing Limited is an active company incorporated on 29 November 1994 with the registered office located in Bangor, County Down. Regency Carpet Manufacturing Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI028991
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 29 November 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Marsha Halpin is a mutual person.
Active
Ms Marsha Halpin is a mutual person.
Active
Ms Marsha Halpin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£230K
Increased by £174K (+311%)
Turnover
£29.06M
Decreased by £6.16M (-17%)
Employees
108
Increased by 2 (+2%)
Total Assets
£27.4M
Decreased by £1.39M (-5%)
Total Liabilities
-£7.93M
Decreased by £1.61M (-17%)
Net Assets
£19.47M
Increased by £218K (+1%)
Debt Ratio (%)
29%
Decreased by 4.18% (-13%)
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Repayment History
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