Company Overview
Regency Garden Buildings Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 07 April 1998, so this is a well established company. Regency Garden Buildings Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, Fountain Preceinct, Leopold Street, Sheffield, South Yorkshire, S1 2JA
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Companies House Data
Company NameREGENCY GARDEN BUILDINGS LIMITED
Company Number03541627
Registered Office Address4th Floor, Fountain Preceinct
 Leopold Street
 S1 2JA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date07/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Anneka Allen - Director
(British, 41 years old, born February 1985)
Appointed 30 January 2024
 Active
Lynn Gill - Director
(British, 65 years old, born June 1961)
Appointed 23 April 1998
 Active
David Gill - Director
(British, 66 years old, born March 1960)
Appointed 23 April 1998
 Active
John Gill - Director
(British, 43 years old, born July 1983)
Appointed 30 January 2024
 Active
Ann Winstanley - Director
(British, 43 years old, born July 1983)
Appointed 30 January 2024
 Active
Secretaries
Show Resigned
Lynn Gill - Secretary
(British)
Appointed 23 April 1998
 Active
Other Company Directorships
Anneka Allen
AWG BARNSLEY LTD
SCORPION CONSTRUCTION LTD
Lynn Gill
GILL ALLEN DEVELOPMENTS LTD
David Gill
ECO TRACK (BARNSLEY) LIMITED
ECO TRACK RECYCLING LIMITED
GILL ALLEN DEVELOPMENTS LTD
John Gill
AWG BARNSLEY LTD
Ann Winstanley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 104,892 104,892 139,178
Current Assets 2,651,796 2,651,796 2,682,980
Creditors Due Within One Year 305,565 305,565 593,625
Working Cap 2,346,231 2,346,231 2,089,355
Total Assets Less Current Liabilities 2,451,123 2,451,123 2,228,533
Long-term Liabilities 8,571 8,571 13,978
Net Assets 2,442,552 2,442,552 2,214,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,442,552 2,442,552 2,214,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.9%
Stocks Inventory - - -
Debtors 18.8% 18.8% 71.5%
Cash Bank In Hand 67.7% 67.7% 7.8%
Current Assets 96.2% 96.2% 95.1%
Creditors Due Within One Year 11.1% 11.1% 21.0%
Net Current Assets Liabilities 85.1% 85.1% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.6% 88.6% 78.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.7 8.7 4.5
Solvency Ratio 8.8 8.8 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,756,688 2,756,688 2,822,158
Debt 314,136 314,136 607,603
Net Assets/Debt 2,442,552 2,442,552 2,214,555

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ARAS (OFFSHORE) LIMITED
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Document Filings
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Albion Road Carlton Industrial Estate Barnsley South Yorkshire S71 3HW United Kingdom to 4th Floor, Fountain Preceinct Leopold Street Sheffield South Yorkshire S1 2JA on 24 April 2025
Appointment of an administrator
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with updates
Cessation of Lynn Gill as a person with significant control on 30 January 2024
Cessation of David Gill as a person with significant control on 30 January 2024
Notification of Awg Barnsley Ltd as a person with significant control on 30 January 2024
Appointment of Mr John Gill as a director on 30 January 2024
Appointment of Ms Ann Marie Winstanley as a director on 30 January 2024
Appointment of Ms Anneka Allen as a director on 30 January 2024
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with updates
Change of details for Mrs Lynn Gill as a person with significant control on 8 March 2021
Director's details changed for Mrs Lynn Gill on 8 March 2021
Change of details for Mr David Gill as a person with significant control on 8 March 2021
Director's details changed for Mr David Gill on 8 March 2021
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