Regency Design & Print Limited
01916004
Healthy
- 4 outstanding charges (-8)
Details
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
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
Charges4 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
SECURE TRUST BANK PLC
DAVID CHRISTIAN HARKNESS
FORESIGHT NF GP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 58190 peers80
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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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£344k |
| 2024 | 2.76 | +£586k |
| 2023 | 2.22 | +£241k |
| 2022 | 2.93 | -£338k |
| 2021 | 2.94 | -£136k |
| 2020 | 2.62 | -£94k |
| 2019 | 4.32 | — |
Derived from filed accounts. Not audited figures.