Company Overview
Regency Design & Print Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 May 2017, so this is a well established company. Regency Design & Print Holdings Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit G2 Lambs Business Park, Tilburstow Hill Road, South Godstone, RH9 8LJ
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Companies House Data
Company NameREGENCY DESIGN & PRINT HOLDINGS LIMITED
Company Number10751849
Registered Office AddressUnit G2 Lambs Business Park
 Tilburstow Hill Road
 RH9 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2018
Directors & Members
Show Resigned
David Harkness - Director
(British, 64 years old, born October 1962)
Appointed 03 May 2017
 Active
Secretaries
Sara West - Secretary
Appointed 28 January 2021
 Active
Other Company Directorships
David Harkness
REGENCY DESIGN & PRINT LIMITED
REGENCY EBT LIMITED
UNIQUEQUICK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 825,000 825,000 825,000
Current Assets 171 171 3,834
Creditors Due Within One Year 3,911,043 3,911,043 3,742,692
Working Cap -3,910,872 -3,910,872 -3,738,858
Total Assets Less Current Liabilities -3,085,872 -3,085,872 -2,913,858
Long-term Liabilities 3,038,469 3,038,469 2,873,781
Net Assets 1,697,745 1,697,745 1,697,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,697,745 1,697,745 1,697,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 0.0% 0.0% 0.5%
Creditors Due Within One Year 474.0% 474.0% 451.6%
Net Current Assets Liabilities -473.9% -473.9% -451.1%
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 205.7% 205.7% 204.8%
Capital Employed - - -
Total Assets Less Current Liabilities -374.0% -374.0% -351.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 825,171 825,171 828,834
Debt 872,574 872,574 868,911
Net Assets/Debt 1,697,745 1,697,745 1,697,745

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 has some deficiency. 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.

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 has some deficiency. 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.   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 has some deficiency. 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.

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 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Current accounting period extended from 29 June 2024 to 30 June 2024
Confirmation statement made on 30 June 2023 with updates
Termination of appointment of Edward Michael Kenny as a director on 28 June 2023
Cessation of Foresight Nf Gp Limited as a person with significant control on 8 November 2022
Notification of Bryan Frank Green as a person with significant control on 8 November 2022
Termination of appointment of Dominic Riley as a director on 8 November 2022
Termination of appointment of Hugh Thomas Francis Minnock as a director on 8 November 2022
Confirmation statement made on 30 June 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 30 June 2021 with no updates
Appointment of Mrs Sara West as a secretary on 28 January 2021
Appointment of Mr Dominic Riley as a director on 31 July 2020
Appointment of Mr Hugh Thomas Francis Minnock as a director on 31 July 2020
Termination of appointment of Matthew James Smith as a director on 31 July 2020
Termination of appointment of Simon Richard Moate as a director on 31 July 2020
Termination of appointment of Julian Charles Simpson as a director on 31 July 2020
Confirmation statement made on 2 May 2020 with updates
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