Regency Wills Limited SHIPSTON-ON-STOUR


Regency Wills started in year 2004 as Private Limited Company with registration number 05283840. The Regency Wills company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shipston-on-stour at 10 Costard Avenue. Postal code: CV36 4HW.

The firm has one director. Robert N., appointed on 11 November 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mary-Anne M. who worked with the the firm until 16 March 2010.

Regency Wills Limited Address / Contact

Office Address 10 Costard Avenue
Town Shipston-on-stour
Post code CV36 4HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05283840
Date of Incorporation Thu, 11th Nov 2004
Industry Activities of patent and copyright agents; other legal activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Robert N.

Position: Director

Appointed: 11 November 2004

Richard W.

Position: Director

Appointed: 02 January 2005

Resigned: 30 March 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 2004

Resigned: 11 November 2004

Mary-Anne M.

Position: Secretary

Appointed: 11 November 2004

Resigned: 16 March 2010

Mary-Anne M.

Position: Director

Appointed: 11 November 2004

Resigned: 16 March 2010

Robert H.

Position: Director

Appointed: 11 November 2004

Resigned: 26 November 2008

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Robert N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-21 671-19 771-17 553       
Balance Sheet
Cash Bank In Hand5 120261805       
Cash Bank On Hand  8053 1796 2962 0292578 2901904 361
Current Assets10 7273 2612 8944 37110 75110 33711 12116 01916 89415 000
Debtors    3 8556 8606 9225 09011 7284 449
Net Assets Liabilities      2 622725376638
Stocks Inventory5 6073 0002 089       
Total Inventories  2 0891 1926001 4483 9422 6394 9766 190
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-21 771-19 871-17 653       
Shareholder Funds-21 671-19 771-17 553       
Other
Accrued Liabilities  3 0462 4672 6092 6553 5411 9942 5501 685
Accumulated Amortisation Impairment Intangible Assets  4 0004 0004 0004 0004 0004 0004 000 
Amounts Owed To Directors     208378363112305
Average Number Employees During Period   1111111
Bank Borrowings Overdrafts       8 8437 5865 873
Corporation Tax Payable   612 8174 6712 8542 3704 5344 724
Creditors  20 4477 9449 3139 2178 4998 8437 5865 873
Creditors Due Within One Year32 39823 03220 447       
Intangible Assets Gross Cost  4 0004 0004 0004 0004 0004 0004 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 0004 000        
Intangible Fixed Assets Cost Or Valuation4 0004 000        
Loans From Directors  16 0252 790336208    
Net Current Assets Liabilities-21 671-19 771-17 553-3 5731 4381 1202 6229 5687 9626 511
Number Shares Allotted 100100       
Other Taxation Social Security Payable    1 6321 6851 7261 7261 7361 775
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities-21 671-19 771-17 553-3 5731 4381 1202 6229 5687 9626 511
Trade Creditors Trade Payables  1 3762 6261 919-2 -2  
Trade Debtors Trade Receivables    3 8556 8606 9225 09011 7284 449

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023
Free Download (7 pages)

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