Regency Investments Wsm Limited
Regency Investments Wsm Limited
#14230148 • Active
Founded: 12/07/2022
Industries: Security dealing on own account
Location: Weston-Super-Mare
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £1.68m
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kerry Michael | Company Director | 12/07/2022 | British | 65 years |
| Axentis Panayiotou Demetriou | Company Director | 12/07/2022 | British | 45 years |
Role:
Company Director
Appointed:
12/07/2022
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
12/07/2022
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Agm Holdings Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 12/07/2022 | United Kingdom |
| Axentis Panayiotou Demetriou | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 12/07/2022 | British |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
12/07/2022
Nationality:
United Kingdom
Axentis Panayiotou Demetriou
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
12/07/2022
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
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| Gross Profit | ||
| Admin Expenses | ||
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| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
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| Interest Paid | ||
| Extraordinary Revenue | ||
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| 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 | ||
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| 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 | ||
Charges
No charges registered
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH WEST
39 and 40, Alexandra Parade, Weston-super-Mare (BS23 1QZ)
Freehold • BS23 1QZ
£520,000
Added 11/01/2023 • NORTH SOMERSET
SOUTH WEST
37 and 38 Alexandra Parade, Weston-super-Mare, (BS23 1QZ)
Freehold • BS23 1QZ
£520,000
Added 11/01/2023 • NORTH SOMERSET
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/11/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (7 pages) |
| 24/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/11/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (8 pages) |
| 26/10/2023 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
| 01/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/07/2022 | Incorporation | Incorporation Company | View (14 pages) |