REGENCY SETTLEMENT SERVICES LTD

Active
149 GLOUCESTER ROAD

CHELTENHAM
GLOUCESTERSHIRE
GL51 8NQ

REGENCY SETTLEMENT SERVICES LTD are an established Private Limited Company who have traded for 15 years. Their area of operation is the Combined office administrative service activities sector, the SIC for which is 82110. Their registered office is situated in the area of CHELTENHAM.

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 30/04/2020.

REGENCY SETTLEMENT SERVICES LTD are next due to file for year 2026 by the 31/01/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07596702. Their legal form is that of a Private Limited Company

Details

Name REGENCY SETTLEMENT SERVICES LTD
Company Number 07596702
Company Type Private Limited Company
Company Status Active
SIC Code 82110 Combined office administrative service activities
Company Origin United Kingdom
Incorporation Date 08/04/2011
Accounts Next Due Date 31/01/2022
Accounts Last Made Up Date 30/04/2020
Last Modified Date 10/05/2022
Address 149 GLOUCESTER ROAD

CHELTENHAM
GLOUCESTERSHIRE
GL51 8NQ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£2,566 £16,931 £18,518 £10,640 £4,909
Net Worth£3,856 £7,347 £13,622 £3,631 £545
Current Assets£15,679 £18,452 £18,917 £11,039 £5,294
Current Liabilities£31,921 £28,813 £18,126 £11,039 £10,156
Number of Employees2 2 0 0 0
06-03-2026

Graphs

2019

Cash has reduced from 2018 by -84.84%, the ratio of cash to net worth is 66.55% which indicates a strong cash position.

Net worth has changed by £-3,491 which is a reduction of -47.52% from 2018

The quick ratio of current assets to current liabilities at 0.49 represents a Dependence on creditors, always consider the absolute level of cash at £2,566 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -8.57%, the ratio of cash to net worth is 230.45% which indicates a strong cash position..

Net worth has changed by £-6,275 which is a reduction of -46.07% from 2018

The quick ratio of current assets to current liabilities at 0.64 represents a Dependence on creditors, always consider the absolute level of cash at £16,931 when looking at this ratio

The number of employees has increased by 2 since 2017

2017

Cash has increased from 2016 by 74.04%, the ratio of cash to net worth is 135.94% which indicates a strong cash position..

Net worth has changed by £9,991 which is a increase of 275.16% from 2018

The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £18,518 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of REGENCY SETTLEMENT SERVICES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GREEN SHOOTS PROPERTY MANAGEMENT LIMITED 149 GLOUCESTER ROAD, , CHELTENHAM, , ENGLAND. GL51 8NQ 04/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07596702 overview of filed records at companies house for REGENCY SETTLEMENT SERVICES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

REGENCY SETTLEMENT SERVICES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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