REGENCY WINES LIMITED are a long established Private Limited Company which has been trading for 23 years. Their area of operation is the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the SOWTON INDUSTRIAL ESTATE area of EXETER DEVON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
REGENCY WINES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04739920. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £255,038 | £198,635 | £222,674 | £137,829 |
| Net Worth | £0 | £375,041 | £360,001 | £318,388 | £244,769 |
| Current Assets | £0 | £544,906 | £600,740 | £547,879 | £444,830 |
| Current Liabilities | £0 | £544,906 | £600,740 | £547,879 | £444,830 |
| Number of Employees | 0 | 13 | 14 | 13 | 12 |
| 27-02-2026 |
Cash has increased from 2020 by 28.40%, the ratio of cash to net worth is 68.00% which indicates a strong cash position.
Net worth has changed by £15,040 which is an increase of 4.18% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £255,038 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -10.80%, the ratio of cash to net worth is 55.18% which indicates a strong cash position..
Net worth has changed by £41,613 which is a increase of 13.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £198,635 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 61.56%, the ratio of cash to net worth is 69.94% which indicates a strong cash position..
Net worth has changed by £73,619 which is a increase of 30.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £222,674 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of REGENCY WINES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASPECT WINDOWS (HOLDINGS) LIMITED | 8 APPLE LANE, , EXETER, DEVON, UNITED KINGDOM. EX2 5GL | 06/03/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04031975 LIMITED | THE MANOR HOUSE, DRAKES FARM IDE, EXETER, DEVON, UNITED KINGDOM. EX2 9RL | 12/07/2000 |
| 04864102 LIMITED | 1 COLLETON CRESCENT, EXETER, DEVON, , . EX2 4DG | 12/08/2003 |
| 05225677 LTD | THE MEADOWS, DUNCHIDEOCK, EXETER, , . EX2 9UF | 08/09/2004 |
| 1 FRIARS WALK EXETER RESIDENTS ASSOCIATION LIMITED | FLAT 3, 1 FRIARS WALK, EXETER, , . EX2 4AY | 23/07/1997 |
| 1-5 BRIDGE HOUSE MANAGEMENT COMPANY LIMITED | SPEED SUPERBIKES LIMITED, 4-6 TRUSHAM ROAD, MARSH BARTON, EXETER, , ENGLAND. EX2 8QH | 22/03/2016 |
| 1013A NOMINEE LIMITED | 36 MATFORD AVENUE, , EXETER, , ENGLAND. EX2 4PL | 11/03/2021 |
| 106 SCALES ROAD LTD | 38 ALICE TEMPLER CLOSE, , EXETER, , ENGLAND. EX2 6AE | 28/06/2018 |
| 125 PROPERTIES LTD | 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW | 21/04/2020 |
| 13 CHURCH ROAD MANAGEMENT COMPANY LIMITED | 13 CHURCH ROAD, ST. THOMAS, EXETER, , ENGLAND. EX2 9AX | 08/09/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04739920 overview of filed records at companies house for REGENCY WINES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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