£244k
+3%vs Feb 2024Active01593753Private limited company
REGENCYWAY LIMITED
Significant control: Mohamed Yunus Ali (25–50%), Rehana Bibi Mohamed Ali (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Regencyway Limited sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGENCYWAY LIMITED is an active private limited company (company number 01593753) incorporated on 27 October 1981. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 28 February 2025, showing net assets of £244k and cash of £119k, with 3 employees on average. Net assets rose 3% on the prior period (£237k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Coventry (median £1, upper quartile £5,264).
02
Ownership and control
- Mr Mohamed Yunus Ali
- owns 25–50% of shares
- Mrs Rehana Bibi Mohamed Ali
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 198144 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 10 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
+99%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £244k | £119k | £41k | £128k | — | — | 3 |
| 29 February 2024 | £237k | £60k | £61k | £96k | — | — | 3 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £244,331 at 28 February 2025
- Cash at bank of £50,000 or moreCash £119,317
- Incorporated five or more years agoIncorporated 27 October 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 36 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £244k · small accounts
- Accounts period endNet assets £237k · small accounts
- Incorporated
08
Similar companies in Coventry
- GLOBE TRAVEL SERVICES LIMITEDWarwickshire · inc. Jan 1984
- AXISTOUR LIMITEDWarwickshire · inc. Jul 1985
- ZIP AIR LIMITEDWarwick · inc. Jun 1993
- AXIS AND GLOBE TRAVEL LIMITEDWarwickshire · inc. May 1994
- VAMOS TRAVEL LIMITEDWarwick · inc. Feb 2002
- PLEISURE HOLIDAYS LIMITEDCoventry · inc. Mar 2003
All companies incorporated on 27 October 1981 · in Oct 1981.
09
Reminders for REGENCYWAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.