Founded in 2017, Regency Court Developments, classified under reg no. 10689038 is an active company. Currently registered at 93-95 Mount Pleasant L3 5TB, Liverpool the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Adam M., appointed on 24 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Rebecca M.. There were no ex secretaries.
| Office Address | 93-95 Mount Pleasant |
| Town | Liverpool |
| Post code | L3 5TB |
| Country of origin | United Kingdom |
| Registration Number | 10689038 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Eastham Investments Nw Limited from Liverpool, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adam M. This PSC owns 75,01-100% shares.
Eastham Investments Nw Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10943540 |
| Notified on | 30 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam M.
| Notified on | 24 March 2017 |
| Ceased on | 30 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 985 | 940 | 1 302 | 49 274 | 2 227 | 624 |
| Current Assets | 504 812 | 1 355 242 | 113 325 | 52 410 | 28 727 | 23 559 |
| Debtors | 5 440 | 13 912 | 44 023 | 3 136 | 26 500 | 22 935 |
| Net Assets Liabilities | -44 336 | -149 710 | -4 541 | -24 952 | -26 784 | |
| Other Debtors | 5 440 | 7 581 | ||||
| Total Inventories | 491 387 | 1 340 390 | 68 000 | |||
| Other | ||||||
| Amounts Owed By Associates | 6 331 | 30 890 | 3 136 | 26 500 | 22 935 | |
| Bank Borrowings Overdrafts | 50 000 | 40 741 | 4 630 | |||
| Creditors | 266 553 | 1 504 952 | 200 173 | 56 951 | 40 741 | 12 379 |
| Net Current Assets Liabilities | 222 217 | -149 710 | -86 848 | -4 541 | 15 789 | 11 180 |
| Other Creditors | 266 553 | 1 180 101 | 1 042 | 1 200 | 1 199 | 598 |
| Other Remaining Borrowings | 925 999 | |||||
| Total Assets Less Current Liabilities | 222 217 | -149 710 | -86 848 | -4 541 | 15 789 | 11 180 |
| Total Borrowings | 266 553 | 925 999 | ||||
| Trade Creditors Trade Payables | 24 164 | 135 281 | 1 730 | 1 920 | 1 278 | 1 320 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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