Regency Property Holdings Ltd in Pershore, WR10 2JH

Description

Data updated on: 01-11-2023

Regency Property Holdings is a business registered at WR10 2JH Pershore at Unit B, (marshalls Of Evesham Transport Site) Pershore Airfield, Long Lane. The enterprise was set up in 2015 and is established under reg. no. 09794425. The enterprise has been on the British market for nine years now and the current state is active. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

Daniel P. and Neil P. are the company's directors and have been expanding the company since September 2015. Additionally, the managing director's responsibilities are aided with by a secretary - Susan P., who was chosen by this specific company nine years ago.

Executives who control the firm include: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 619

Balance Sheet
Cash Bank In Hand	7 956
Cash Bank On Hand	7 956	14 751	810	2 467	12 057	15 261	12 556
Current Assets	10 229	15 011	5 196	7 643	16 073	18 657	16 301
Debtors	2 273	260	4 386	5 176	4 016	3 396	3 745
Net Assets Liabilities	-9 619	68 345	86 794	74 610	108 403	177 087	194 384
Net Assets Liabilities Including Pension Asset Liability	-9 619
Other Debtors			198	197	151		3 081
Property Plant Equipment	5 882	4 617	3 087	1 558	52
Tangible Fixed Assets	5 882

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 621
Shareholder Funds	-9 619

Other Financial Data
Amount Specific Advance Or Credit Directors	135 708	128 716	120 524	120 732	120 990	121 302	14 063
Amount Specific Advance Or Credit Made In Period Directors		7 200	8 400				121 302
Amount Specific Advance Or Credit Repaid In Period Directors		208	208	208	258	312	312
Accrued Liabilities Deferred Income	4 875	4 243	3 411	2 603	1 876	3 586	2 972
Accumulated Depreciation Impairment Property Plant Equipment	1 501	3 030	4 560	6 089	7 595	7 647
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings			369 657	369 097
Corporation Tax Payable		1 217	1 811	553	1 657	691
Creditors	380 657	380 657	369 657	369 097	369 155	369 175	367 062
Creditors Due After One Year	380 657
Creditors Due Within One Year	170 723
Fixed Assets	531 532	596 617	622 087	598 558	633 052	705 000	733 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				597 000
Increase Decrease In Investment Property Fair Value Model			27 000	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 529	1 530	1 529	1 506	52
Investment Property	525 650	592 000	619 000	597 000	633 000	705 000	733 000
Investment Property Fair Value Model	525 650	592 000	619 000	597 000	633 000	705 000	733 000
Loans From Directors		156 896	149 120	151 744
Net Current Assets Liabilities	-160 494	-147 615	-150 892	-149 227	-142 080	-139 114	-146 610
Number Shares Allotted	2
Other Creditors	2 376	270	270	270	310	40	125 193
Other Remaining Borrowings	380 657	380 657	369 657	369 097	369 155	369 175	367 062
Par Value Share	1
Prepayments Accrued Income	243	260	3 542	2 209	2 351	696	664
Property Plant Equipment Gross Cost	7 383	7 647	7 647	7 647	7 647	7 647
Provisions For Liabilities Balance Sheet Subtotal			14 744	5 624	13 414	19 624	24 944
Secured Debts	380 657
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 383
Tangible Fixed Assets Cost Or Valuation	7 383
Tangible Fixed Assets Depreciation	1 501
Tangible Fixed Assets Depreciation Charged In Period	1 501
Total Additions Including From Business Combinations Property Plant Equipment		264
Total Assets Less Current Liabilities	371 038	449 002	471 195	449 331	490 972	565 886	586 390
Trade Creditors Trade Payables			1 476	1 700	1 792
Trade Debtors Trade Receivables			646	2 770	1 514	2 700

Company staff

Daniel P.

Role: Director

Appointed: 25 September 2015

Latest update: 18 March 2024

Neil P.

Role: Director

Appointed: 25 September 2015

Latest update: 18 March 2024

Susan P.

Role: Secretary

Appointed: 25 September 2015

Latest update: 18 March 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Regency Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Neil P.

Susan P.

Susan P.

People with significant control

Daniel P.

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Regency Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Neil P.

Susan P.

Susan P.

People with significant control

Daniel P.

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016