Regency Event Solutions Ltd

Regency Event Solutions Ltd

#04373807 Active
Founded: 14/02/2002
Industries: Wholesale of wine, beer, spirits and other alcoholic beverages
Location: Weston-Super-Mare

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £3.51m
↑ 84%

Directors

Role:
Director
Appointed:
21/01/2010
Nationality:
British
Age:
45 years

People with Significant Control

Axentis Panayiotou Demetriou
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Royal Bank of Scotland PLC Outstanding
Created 29/01/2010

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

National Westminster Bank PLC Satisfied
Created 12/04/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

4 properties
Regions
1
Freehold
4
Leasehold
0
SOUTH WEST

Wych Elm, Martcombe Road, Easton In Gordano (BS20 0QE)

Freehold BS20 0QE
£390,000
Added 29/08/2023 NORTH SOMERSET
SOUTH WEST

Belle Vista, Clevedon Road, West Hill, Wraxall, Bristol (BS48 1PL)

Freehold BS48 1PL
£390,000
Added 25/02/2021 NORTH SOMERSET
SOUTH WEST

Land adjoining Belle Vista, Clevedon Road, West Hill, Wraxall, Bristol (BS48 1PL)

Freehold BS48 1PL
Added 25/02/2021 NORTH SOMERSET
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

07/03/2025 Confirmation Statement

Confirmation Statement With No Updates

03/12/2024 Accounts

Accounts With Accounts Type Micro Entity

26/02/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Accounts With Accounts Type Micro Entity

31/03/2023 Accounts

Accounts With Accounts Type Micro Entity

02/03/2023 Address

Change Registered Office Address Company With Date Old Address New Address

02/03/2023 Confirmation Statement

Confirmation Statement With No Updates