Regency (Ayrshire) Limited
Regency (Ayrshire) Limited is a liquidation company incorporated on 1 October 2002 with the registered office located in Dundee, City of Dundee. Regency (Ayrshire) Limited was registered 23 years ago.
Status
Liquidation
Company No
SC237554
Private limited company
Scottish Company
Age
23 years
Incorporated 1 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 March 2024 (1 year 6 months ago)
Next confirmation dated 26 March 2025
Was due on 9 April 2025 (6 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 July 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£228.46K
Decreased by £421.32K (-65%)
Turnover
Unreported
Same as previous period
Employees
124
Increased by 11 (+10%)
Total Assets
£992.12K
Decreased by £224.17K (-18%)
Total Liabilities
-£660.49K
Increased by £135.82K (+26%)
Net Assets
£331.63K
Decreased by £360K (-52%)
Debt Ratio (%)
67%
Increased by 23.44% (+54%)
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Repayment History
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