Regency House Publishing Limited (02673368)

Company details

Type: Private Limited Company
Incorporated: 1991-12-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-09-30 in 476 days
Confirmation statement: last made up 2025-12-20 · next due 2027-01-03

View full filing history at Companies House →

Registered office

Unit 5, Old Farm Business Centre Church Road
Toft
Cambridge
Cb23 2rf

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	—	—	—	£1,609 ↓36.8%	£2,546
Current assets	£3,497 ↓17.6%	£4,244 ↓63.7%	£11,696 ↓26.7%	£15,948 ↑74.2%	£9,156
Cash	£3,435 ↓13.4%	£3,966 ↓65.3%	£11,427 ↓12.4%	£13,048 ↑69.2%	£7,710
Debtors	£62 ↓77.7%	£278 ↑3.3%	£269 ↓90.7%	£2,900 ↑100.6%	£1,446
Creditors	—	—	—	£4,370 ↑1376.4%	£296
Net current assets	£2,215 ↓35.6%	£3,437 ↓68.9%	£11,054 ↓4.5%	£11,578 ↑30.7%	£8,860
Net assets	—	—	—	£13,187 ↑15.6%	£11,406
Equity	£2,215 ↓35.6%	£3,437 ↓70.7%	£11,725 ↓11.1%	£13,187	—
Other
Average employees	2 →0.0%	2	0 ↓100.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

58110 · Book publishing

Officers (7)

Trodd, Annabel · Secretary appointed 2009-09-30
Trodd, Annabel · Director appointed 2009-02-19
Trodd, Nicolette Jocelyn · Director appointed 1991-12-20
Trodd, Brian Herbert · Secretary appointed 1998-10-23 resigned 2011-03-14
Staples, Heather Elizabeth Anne · Secretary appointed 1991-12-20 resigned 1998-10-23
London Law Services Limited · Corporate Nominee Director appointed 1991-12-20 resigned 1991-12-20
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1991-12-20 resigned 1991-12-20

People with significant control (2)

Ms Nicolette Jocelyn Trodd Active

Individual Psc · British · resident in England · born 10/1964 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Miss Annabel Trodd Active

Individual Psc · British · resident in England · born 10/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (6)

All charges satisfied.

Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2008-10-22 · satisfied 2013-07-24

The property k/a land at home farm wyddial nr buntingford hertfordshire t/no HD284562 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture Satisfied

Held by Rbs Invoice Finance Limited

Created 2008-08-15 · satisfied 2013-07-22

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2008-08-11 · satisfied 2014-01-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2006-04-19 · satisfied 2008-11-12

The f/h property known as land rear of the chestnuts wyddial near buntington hertfordshire t/n MD284562.
Assignment and charge of copyright and design right Satisfied

Held by Barclays Bank PLC

Created 1996-09-19 · satisfied 2008-11-12

All the "charged rights", "materials", "know-how", "design-rights" and "works" as defined in form 395 relative to this deed. See the mortgage charge document for full details.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1995-08-17 · satisfied 2008-12-17

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-03-18 Total-exemption-full accounts AA Accounts
2026-01-05 Confirmation statement (with updates) CS01 Confirmation statement
2025-12-10 Change registered office address company with date old address new address AD01 Address
2025-02-06 Total-exemption-full accounts AA Accounts
2024-12-23 Confirmation statement (with updates) CS01 Confirmation statement
2024-03-25 Total-exemption-full accounts AA Accounts
2024-01-08 Confirmation statement (with updates) CS01 Confirmation statement
2023-03-20 Accounts with accounts type unaudited abridged AA Accounts
2022-12-22 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-21 Change to a person with significant control PSC04 PSC
2022-12-21 Director details changed CH01 Officers
2022-02-09 Accounts with accounts type unaudited abridged AA Accounts
2021-12-20 Confirmation statement (with updates) CS01 Confirmation statement
2021-03-03 Accounts with accounts type unaudited abridged AA Accounts
2021-01-04 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.