Regent Centre (Newtown) Limited
01764170
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
BUILDER
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 31/12/1990
OFFICE MANAGERESS
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 12/02/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
secretary · Since 10/04/2019
Former
director · Resigned 30/04/1995
director · Resigned 15/07/2009
director · Resigned 15/07/2009
director · Resigned 15/07/2009
director · Resigned 15/07/2009
director · Resigned 10/04/2019
secretary · Resigned 10/04/2019
Persons with Significant Control
W.R.Davies (Motors) Ltd
W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA
Reg: 347316 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Jonathan Rees Davies
Ceased 09/01/2024
Change History
Active
Private Limited Company
W.R.DAVIES
LLANDUDNO JUNCTION
CompanyRankvs 12210+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£512k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£124k
Current Liabilities
£109k
Fixed Assets
£505k
Debtors
£28k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | -£29k | £87k |
| 2024 | 1.39 | +£36k | £90k |
| 2023 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.