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Regency Mansions Management Company Limited

03389237

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Flat 3 The Regency Mansions, Newcomen Terrace, Redcar, TS10 1AU
Incorporated 19/06/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen James Taylor

director · Since 26/10/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Katie Rosemary Callaghan

secretary · Since 05/02/2021

Stephen James Taylor

director · Since 26/10/2020

British · England · Age 63

Katie Rosemary Callaghan

secretary · Since 05/02/2021

Former

William Andrew Joseph Tester

nominee director · Resigned 19/06/1997

Howard Thomas

nominee secretary · Resigned 19/06/1997

Alaric Birch

secretary · Resigned 15/05/1998

Harry Dawkins

secretary · Resigned 26/06/1998

Roger Steven Parry

director · Resigned 07/07/2000

Colin John Morrison

director · Resigned 29/07/2001

Thomas Alan Johnson

director · Resigned 18/03/2002

Thomas Alan Johnson

secretary · Resigned 18/03/2002

Dennis Victor Willett

director · Resigned 12/07/2002

Stephen James Taylor

director · Resigned 10/12/2002

Faith Smallwood

director · Resigned 15/09/2003

James Dickson Mcintosh

director · Resigned 29/07/2005

Thomas Robinson Perryman

director · Resigned 09/12/2009

Thomas William Urqhart-Peat

director · Resigned 28/12/2009

Harry Dawkins

director · Resigned 13/01/2010

Harry Dawkins

secretary · Resigned 05/03/2010

Ian Murdoch Rankin

secretary · Resigned 26/03/2015

Margaret Alison Legge

director · Resigned 15/07/2015

Ian Murdoch Rankin

director · Resigned 31/08/2017

Allan Parsons

director · Resigned 01/09/2018

Harry Dawkins

director · Resigned 17/09/2019

Harry Dawkins

secretary · Resigned 17/09/2019

Barry Edward Newton

director · Resigned 31/10/2019

Neil Arnold Wright

secretary · Resigned 05/02/2021

Leah Appleby

director · Resigned 10/09/2023

Anthony Callaghan

director · Resigned 10/09/2023

Harry Dawkins

director · Resigned 01/01/2024

Edward Anthony Blythe

director · Resigned 31/03/2025

Change History

officer appointedCALLAGHAN, Katie Rosemary
2026-08-11
officer appointedTAYLOR, Stephen James
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Flat 3 The Regency Mansions
2026-08-11

FLAT 3 THE REGENCY MANSIONS

post townRedcar
2026-08-11

REDCAR

CompanyRankvs 35750+ SIC 98000 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£7k
2024Infinity-£15k

Derived from filed accounts. Not audited figures.