Regency Design & Print Limited
01916004
Some Concerns
- Confirmation statement overdue (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 04/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 31/07/2020
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
secretary · Since 31/07/2020
Former
director · Resigned 01/07/1999
director · Resigned 01/07/1999
secretary · Resigned 01/04/2000
director · Resigned 01/04/2000
secretary · Resigned 31/07/2020
director · Resigned 31/07/2020
director · Resigned 28/06/2023
Persons with Significant Control
Regency Design & Print Holdings Limited
Ward Mackenzie, 15-17, Mount Ephraim Road, Tunbridge Wells, TN1 1EN
Reg: 10751849 · Register Of Companies In England And Wales · Private Limited Company
Notified 08/08/2017
Former PSCs
Mrs Jillie Harkness
Ceased 01/07/2016
Mr David Christian Harkness
Ceased 08/08/2017
Mrs Jillie Harkness
Ceased 08/08/2017
Charges7 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
THE ROYAL BANK OF SCOTLAND PLC
FORESIGHT NF GP LIMITED ACTING AS GENERAL PARTNER OF FORESIGHT NOTTINGHAM FUND LP
FORESIGHT NF GP LIMITED ACTING AS GENERAL PARTNER OF FORESIGHT NOTTINGHAM FUND LP
SECURE TRUST BANK PLC
DAVID CHRISTIAN HARKNESS
DAVID CHRISTIAN HARKNESS
FORESIGHT NF GP LIMITED
FORESIGHT NF GP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
LAMB'S BUSINESS PARK TERRACOTTA ROAD
GODSTONE
CompanyRankvs 515+ SIC 58190 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.6M
Fixed Assets
£74k
Debtors
£6.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£344k |
| 2024 | 2.76 | +£586k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.