Regency Design & Print Holdings Limited
10751849
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 03/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 28/01/2021
Ron Seacombe
director · Since 10/06/2026
BRITISH · ENGLAND · Age 62
secretary · Since 28/01/2021
Former
director · Resigned 31/07/2020
director · Resigned 31/07/2020
director · Resigned 31/07/2020
director · Resigned 08/11/2022
director · Resigned 08/11/2022
director · Resigned 28/06/2023
Persons with Significant Control
Mr Bryan Frank Green
New Zealander · England · Age 62
The White House, School Road, Chislehurst, BR7 5PQ
Notified 08/11/2022
Former PSCs
Mr David Christian Harkness
Ceased 08/08/2017
Foresight Nf Gp Limited
Ceased 08/11/2022
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
FORESIGHT NF GP LIMITED
FORESIGHT NF GP LIMITED
DAVID CHRISTIAN HARKNESS
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT G2 LAMBS BUSINESS PARK
SOUTH GODSTONE
CompanyRankvs 18191+ SIC 70100 peers6
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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
£324
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£459
Current Liabilities
£4.0M
Fixed Assets
£3.7M
Debtors
£135
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£2.9M |
| 2024 | 0.00 | -£7k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.