Regency Alliance Ltd
03918170 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-05 in 170 days
- Confirmation statement
- last made up 2026-02-01 · next due 2027-02-15
Registered office
31 Bethune RoadLondon
N16 5da
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£9,070,979
|
| Current assets |
£1,139,277
↑25.6%
|
£907,065
↑32.7%
|
£683,639
↑41.9%
|
£481,902
↓27.8%
|
£667,392
|
| Cash |
£856,573
↑47.0%
|
£582,626
↑23.8%
|
£470,504
↑49.6%
|
£314,421
↓37.9%
|
£505,960
|
| Debtors |
£282,704
↓12.9%
|
£324,439
↑52.2%
|
£213,135
↑27.3%
|
£167,481
↑3.7%
|
£161,432
|
| Net current assets |
£21,691
|
£-202,734
↑52.9%
|
£-430,830
↑41.1%
|
£-731,217
↓10.2%
|
£-663,706
|
| Net assets |
£6,797,970
↑11.6%
|
£6,090,576
↑5.2%
|
£5,787,246
↓2.5%
|
£5,936,222
↑3.3%
|
£5,747,634
|
| Equity |
£6,797,970
↑11.6%
|
£6,090,576
↑5.2%
|
£5,787,246
↓2.5%
|
£5,936,222
↑3.3%
|
£5,747,634
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
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)
Officers (6)
- Reichman, Malka · Secretary appointed 2015-01-30
- Reichman, Jacob · Director appointed 2000-03-28
- Orgel, Ahron · Director appointed 2001-05-17 resigned 2016-03-01
- Reichman, Sheindel · Secretary appointed 2000-03-28 resigned 2015-01-30
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2000-02-02 resigned 2000-02-02
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2000-02-02 resigned 2000-02-02
People with significant control (1)
-
Mrs Aviva Orgel ActiveIndividual Psc · Irish · resident in Israel · born 2/1932 · notified 2016-04-06Ownership of shares 25 to 50 percent as trust
Mortgages & charges (15)
15 outstanding
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2007-06-29L/H brackendale shopping centre stroud A. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by Nationwide Building SocietyCreated 2007-06-29By way of first floating charge all property and assets present and future. See the mortgage charge document for full details.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2003-02-27F/H property k/a shop units 1-3 (inc) and flat 64 high street burnham and parking space bucks t/n BM168030. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2003-02-05F/H property 49 high street holywell flintshire and 49-51 high street holywell flintshire t/n's CYM95155 and WA610928. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2002-05-31By way of legal mortgage the f/h property known as (1) 3-19 northwich road waverham cheshire (2) 205-207 high street bangor caernarvon t/n(1)CH317414 (2)unregistered. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-11-05Bank chambers 1/7 ongar road & 1 shenfield rd brentwood. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-08-01Land on the north east side of queens street morley west yorks t/no: WYK285378. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-07-13By way of legal mortgage the property k/a f/h land and buildings lying to the west of beverly road driffield east yorks t/n HS174127, f/h property being 498 abbey road abbey wood london borough of bexley SE2 9EZ t/n K207059, f/h property being 13 kirkgate wakefield west yorkshire. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-06-21The f/h property k/a standfield centre boothstown worsley salford greater manchester t/n GM774620. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-06-05F/H 122/124, 126/126A and 130/130A high street yiewsley middlesex and all buildings assets of whatsoever nature apart from land and buildings (including trade fixtures) and fixed plant and machinery from time to time on such property, assigns goodwill of the business and all monie payable to the company under present and future contracts or policies of insurance. See the mortgage charge document for full details.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-06-04F/H property k/a 47 high street long eaton erewash derbyshire t/no: DY14733.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2001-06-01The freehold property known as 72, 44, 70, & 20 vicarage gardens, st budeaux, plymouth. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2000-05-24Land and buildings lying on west side of avondale road avondale ind estate cwmbran torfaen t/no: WA799520. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
-
Debenture OutstandingHeld by Nationwide Building SocietyCreated 2000-05-24The undertaking and all rights properties and assets present and future.
-
Legal charge OutstandingHeld by Nationwide Building SocietyCreated 2000-05-092, 3, 3, 3A & 5 station avenue london t/no. SGL288458, SGL288472, SGL218637, sgl 288412. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
Recent filings (15)
- 2026-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-04 Total-exemption-full accounts AA Accounts
- 2025-03-03 Total-exemption-full accounts (paper) AA Accounts
- 2025-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Change account reference date company previous shortened AA01 Accounts
- 2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-06 Total-exemption-full accounts AA Accounts
- 2023-03-29 Total-exemption-full accounts (paper) AA Accounts
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-16 Change account reference date company previous extended AA01 Accounts
- 2022-11-18 Change account reference date company previous shortened AA01 Accounts
- 2022-02-28 Accounts with accounts type unaudited abridged AA Accounts
- 2022-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-22 Change account reference date company previous shortened AA01 Accounts
- 2021-02-25 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register