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Regency House Union Terrace Limited

03110889

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Pearce House Brannam Crescent, Roundswell Business Park, Barnstaple, EX31 3TD
Incorporated 06/10/1995

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr Anthony Riley

director · Since 03/10/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Peninsula Management Sw Limited

secretary · Since 06/10/2020

Also on 9 other boards

Mrs Penny Lippett

director · Since 27/07/2026

BRITISH · UNITED KINGDOM · Age 57

Peninsula Management Sw Limited

corporate secretary · Since 06/10/2020

Reg: 10984751

Also on 9 other boards

Penny Lippett

director · Since 27/07/2026

British · United Kingdom · Age 57

Former

Gary Watson

director · Resigned 11/10/1997

Ronald Brundle

secretary · Resigned 15/07/1998

Edgar Godfrey

director · Resigned 07/02/2000

Maureen Husband

director · Resigned 08/08/2000

Tony (Anthony John) Husband

secretary · Resigned 08/08/2000

Ian Anthony Macleod Dakin

director · Resigned 31/03/2001

Judith Beer

secretary · Resigned 13/02/2004

Judith Beer

director · Resigned 13/02/2004

John Edward Head

director · Resigned 05/01/2006

Anthony John Riley

secretary · Resigned 03/05/2007

Daniel Charles Bere

director · Resigned 26/01/2012

Olga Dorothy Godfrey

director · Resigned 02/10/2013

Margaret Claire Riddoch

director · Resigned 02/10/2013

Patricia Jay

director · Resigned 02/10/2013

Paulene Annette Godfrey

secretary · Resigned 01/11/2013

Anthony Riley

director · Resigned 18/06/2026

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Pearce House Brannam Crescent
2026-08-11

PEARCE HOUSE BRANNAM CRESCENT

post townBarnstaple
2026-08-11

BARNSTAPLE

officer appointedPENINSULA MANAGEMENT SW LIMITED
2026-08-11
officer appointedLIPPETT, Penny
2026-08-11

CompanyRankvs 3742+ SIC 55900 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Anthony Riley 10/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£146
202420.80-£579
20235.33

Derived from filed accounts. Not audited figures.