REGENCY WINES LIMITED
ActiveKey figures
Like most small UK companies, REGENCY WINES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Sector comparison
SIC 46342Where the company stands among the 5,001 active companies whose first SIC code is 46342 (Wholesale of wine, beer, spirits and other alcoholic beverages).
- WILLIAM GRANT & SONS BRANDS LIMITED£642.2m
- PERNOD RICARD UK LIMITED£589.6m
- MOLSON COORS BREWING INTERNATIONAL LIMITED£480.5m
- GLEN TURNER COMPANY LIMITED£379.3m
- ANGUS DUNDEE DISTILLERS PLC£253.8m
- SAZERAC UK LIMITED£201.3m
- LWC DRINKS LIMITED£138.7m
- WORLD BRANDS DUTY FREE LIMITED£102.1m
- DHAMECHA FOODS LIMITED£94m
- BB&R LIMITED£92.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,001. The line on each bar marks the median.
Summary: REGENCY WINES LIMITED
What kind of company is it?
REGENCY WINES LIMITED is a private limited company registered with Companies House under company number 04739920. It was incorporated on 22 Apr 2003. Its status is active. The registered office is in Exeter devon (EX2). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £633,787, down 0.8% on the previous year. Cash at bank and in hand was £1,326. The company had an average of 11 employees. Figures are available for 7 financial years (2019/20–2025/26).
How does it compare with similar companies?
Compared with 5,001 active companies whose first SIC code is 46342: By net assets it ranks higher than 87% of them (median £3,405). By cash it ranks lower than 79% of them (median £19,880). By number of employees it ranks higher than 93% of them (median 1). It is older than 90% of them (median age 5.7 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 6 May 2027.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 385,855 | 52,365 | 47,492 | 6,059 | 1,326 |
| Total assets | 767,724 | 737,463 | — | — | — |
| Total liabilities | 321,746 | 225,439 | — | — | — |
| Net assets / total equity | 436,679 | 502,166 | 574,069 | 639,038 | 633,787 |
| Average number of employees | 11 | 12 | 13 | 12 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activities of the company during the financial year was wholesale of wine, beer, spirits and other alcoholic beverages.
As described in the company's latest filed accounts.
History
24 events- Financial year 2025/26 endedAccounts: net assets £633.8k, 11 employees
- Financial year 2024/25 endedAccounts: net assets £639k, 12 employees
- Financial year 2023/24 endedAccounts: net assets £574.1k, 13 employees
- Financial year 2022/23 endedAccounts: net assets £502.2k, 12 employees
- April Deliah MARKS resignedSecretary
- April Deliah MARKS resignedDirector
- Ian MARKS resignedDirector
- Jorik DRIESEN appointedDirector
Earlier events (16)
- Regency Wines Holdings Limited registered as a person with significant control
- Mr Ian Marks ceased to be a person with significant control
- Mrs April Deliah Marks ceased to be a person with significant control
- Financial year 2021/22 endedAccounts: net assets £436.7k, 11 employees
- Financial year 2020/21 endedAccounts: net assets £335k, 10 employees
- Financial year 2019/20 endedAccounts: net assets £375k, 13 employees
- Mr Ian Marks registered as a person with significant control
- Mrs April Deliah Marks registered as a person with significant control
- Nina Marie STEWART resignedSecretary
- Sandra WINSOR resignedDirector
- April Deliah MARKS appointedSecretary
- April Deliah MARKS appointedDirector
- Ian MARKS appointedDirector
- Nina Marie STEWART appointedSecretary
- Sandra WINSOR appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.