REGENCY BESPOKE LIMITEDActive

Company number 09402126Private limited companyIncorporated 2015

Key figures

£5,049+186.4%
Net assets 2024/25
+55.6%
Average annual growth 2020/21–2024/25
-10 k-5 k05 k10 k2020/212021/222022/232023/242024/25

Like most small UK companies, REGENCY BESPOKE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,16110,9307,4416,23227,462
Total assets28,25740,88242,27450,70164,665
Total liabilities—————
Net assets / total equity862532540-5,8425,049
Average number of employees22443

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.

Summary: REGENCY BESPOKE LIMITED

Company

REGENCY BESPOKE LIMITED is a private limited company registered with Companies House under company number 09402126. It was incorporated on 22 Jan 2015. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is joinery installation (43320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £5,049, up 186.4% on the previous year. Cash at bank and in hand was £27,462. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 5 Feb 2027.