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Regency Square Cheltenham Limited

12251097

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Walmer House, 32 Bath Street, Cheltenham, GL50 1YA
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

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

Officers

Mrs Judith Margaret Noble

director · Since 01/11/2019

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Cambray Property Management

secretary · Since 01/03/2020

Also on 168 other boards

Mr Michael Stuart Lister

director · Since 26/09/2025

PREMISES MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Judith Margaret Noble

director · Since 01/11/2019

British · England · Age 74

Cambray Property Management

corporate secretary · Since 01/03/2020

Reg: 2836061

Also on 168 other boards

Michael Stuart Lister

director · Since 26/09/2025

British · England · Age 50

Former

Mandy French

director · Resigned 01/01/2023

Gillian Frances Barrow

director · Resigned 22/09/2025

Persons with Significant Control

Former PSCs

Mandy French

Ceased 01/05/2021

Change History

status → active
2026-07-08

Active

type → private-limited-guarant-nsc
2026-07-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Walmer House
2026-07-08

WALMER HOUSE

post town → Cheltenham
2026-07-08

CHELTENHAM

CompanyRankvs 106253+ SIC 98000 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
5Heron'S Lea Residents Association Limited
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6Glenfit Properties Limited
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7Oxshott Way Residents Association Ltd
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8Blackheath Cator Estate Residents Limited
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9P.B.M.Flats Management Limited
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10Openshaw Properties Limited
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106253Regency Square Cheltenham Limited
23
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity7/15 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House