Company Overview
Regency Alliance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 2000, so this is a well established company. Regency Alliance Ltd has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 05 December 2025.
Registered Address

31 Bethune Road, London, N16 5DA
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Companies House Data
Company NameREGENCY ALLIANCE LTD
Company Number03918170
Registered Office Address31 Bethune Road
 London
 N16 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2000
Accounting Reference Date Day5
Accounting Reference Date Month3
Accounts Next Due Date05/12/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Sheindel Reichman - Director
(British, 63 years old, born September 1963)
Appointed 11 July 2001
 Active
Jacob Reichman - Director
(Belgian, 64 years old, born October 1962)
Appointed 28 March 2000
 Active
Secretaries
Show Resigned
Malka Reichman - Secretary
(British)
Appointed 30 January 2015
 Active
Other Company Directorships
Sheindel Reichman
CITYCROFT MANAGEMENT LIMITED
CLEVELAND MANSIONS LIMITED
CROFTCART LTD
DUNMELL LTD
EXCLUSIVE INVESTMENTS LTD
GOLDMOOR PROPERTIES LTD
GOODGREEN LTD
H.M.B. TRADING LIMITED
HAMMER'S ESTATE OFFICES LIMITED
LARKMOOR LTD
MAZELDIK LIMITED
NEWMILE ESTATES LTD
OLDGATES LTD
STERLING ALLIANCE LTD
TOWNGRAN DEVELOPMENTS LIMITED
ZEMNORTH DEVELOPMENTS LIMITED
Jacob Reichman
ARGYLE LODGE LTD
BALDERTON ESTATES LTD
CITYCROFT MANAGEMENT LIMITED
CROFTCART LTD
DUNMELL LTD
EAGLECROFT ESTATES LIMITED
EXCLUSIVE INVESTMENTS LTD
FAIRHOLT INVESTMENTS LTD
GOLDMOOR PROPERTIES LTD
GOODGREEN LTD
H.M.B. TRADING LIMITED
KERESTIERE LTD
LARKMOOR LTD
MAZELDIK LIMITED
NEWMILE ESTATES LTD
OLDGATES LTD
SANDFORD RC INVESTMENTS LIMITED
STERLING ALLIANCE LTD
VIELON LTD
VIENLON LTD
WEAVER ESTATES LTD
YERASLOV LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 9,070,979 9,070,979 8,993,635
Current Assets 667,392 667,392 435,022
Creditors Due Within One Year 1,331,098 1,331,098 1,238,549
Working Cap -663,706 -663,706 -803,527
Total Assets Less Current Liabilities 8,407,273 8,407,273 8,190,108
Long-term Liabilities 2,659,639 2,659,639 2,623,636
Net Assets 5,747,634 5,747,634 5,566,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,747,634 5,747,634 5,566,472
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 95.4%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.7%
Cash Bank In Hand 5.2% 5.2% 2.9%
Current Assets 6.9% 6.9% 4.6%
Creditors Due Within One Year 13.7% 13.7% 13.1%
Net Current Assets Liabilities -6.8% -6.8% -8.5%
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 59.0% 59.0% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 9,738,371 9,738,371 9,428,657
Debt 3,990,737 3,990,737 3,862,185
Net Assets/Debt 5,747,634 5,747,634 5,566,472

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Previous accounting period shortened from 6 March 2024 to 5 March 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Previous accounting period extended from 21 February 2022 to 6 March 2022
Previous accounting period shortened from 22 February 2022 to 21 February 2022
Confirmation statement made on 1 February 2022 with no updates
Previous accounting period shortened from 23 February 2021 to 22 February 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Previous accounting period shortened from 24 February 2018 to 23 February 2018
Confirmation statement made on 1 February 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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