REGENCY & CO CAPITAL PARTNERSHIPS LTD

15828590
Active Forest Gate
0 employees website.com
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REGENCY & CO CAPITAL PARTNERSHIPS LTD

15828590
Founded 9 Jul 2024 Active Forest Gate, England 0 employees website.com
Accounts Submitted 27 Mar 2026 Next due 9 Apr 2026 3 months overdue
Confirmation Submitted 12 Jul 2025 Next due 22 Jul 2026 17 days remaining
Net assets £-2K
Total assets £3M
Total Liabilities £3M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16-18 Woodford Road Forest Gate London E7 0HA England

Full company profile for REGENCY & CO CAPITAL PARTNERSHIPS LTD (15828590), an active company based in Forest Gate, England. Incorporated 9 Jul 2024. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 9 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£2.33k

Total Liabilities

£2.76M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Harry George LongDirectorBritishEngland339 Jul 2024Active
William Mark Taylor-swanDirectorBritishEngland259 Jul 2024Active

Shareholders

Shareholders (2)

Excell Innovations Limited
50.0%
Swan Capital Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

REGENCY & CO CAPITAL PARTNERSHIPS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
110 Station Road East, Oxted (RH8 0QA) TANDRIDGE
Freehold£2,300,00010 Dec 2024
114 to 124 (even) Station Road East, Oxted (RH8 0QA) TANDRIDGE
Freehold£2,300,00010 Dec 2024
112 Station Road East, Oxted (RH8 0QA) TANDRIDGE
Freehold£2,300,00010 Dec 2024
land adjoining Oakdene, Station Road East, Oxted TANDRIDGE
Freehold-10 Dec 2024
110 Station Road East, Oxted (RH8 0QA)
Freehold £2,300,000
Added 10 Dec 2024
District TANDRIDGE
114 to 124 (even) Station Road East, Oxted (RH8 0QA)
Freehold £2,300,000
Added 10 Dec 2024
District TANDRIDGE
112 Station Road East, Oxted (RH8 0QA)
Freehold £2,300,000
Added 10 Dec 2024
District TANDRIDGE
land adjoining Oakdene, Station Road East, Oxted
Freehold
Added 10 Dec 2024
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025ResolutionResolutions
11 Sept 2025IncorporationMemorandum Articles
27 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Resolution

Resolutions

11 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 25 Sept 2025

Resolutions

9 months ago on 11 Sept 2025

Memorandum Articles

9 months ago on 11 Sept 2025