Regency Management (Harrogate) Limited
12118811
Some Concerns
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2019
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
Persons with Significant Control
Frontline Estates Ltd.
Apartment 10, The Balmoral, Harrogate, HG1 5HH
Reg: 05209258 · Companies House · Private Company Limited By Shares
Notified 24/07/2019
Change History
Active
Private Limited Company
APARTMENT 10 THE BALMORAL
HARROGATE
CompanyRankvs 92170+ SIC 98000 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9
Working capital
Current Assets
£9
Current Liabilities
—
Debtors
£9
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.