Regents Village, Cheltenham Management Company Limited
15969625
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
dormant
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Trustgreen (Rfs) Limited
corporate secretary · Since 20/09/2024
Former
director · Resigned 16/02/2026
director · Resigned 16/02/2026
director · Resigned 30/06/2026
Persons with Significant Control
Persimmon Homes Limited
Persimmon House, Lingcroft Lane, York, YO19 4FE
Reg: 04108747 · Companies House · Private Limited Company
Notified 20/09/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 7 PORTAL BUSINESS PARK
TARPORLEY
CompanyRankvs 112913+ SIC 98000 peers19
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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
£0
Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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