Firmoscan
Active12065239Private limited companyCheltenham

REGENCY JET LTD

A88/100

Owned by The Little Jet Company Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

REGENCY JET LTD is an active private limited company (company number 12065239) incorporated on 24 June 2019, registered in Cheltenham. Its registered activity is non-scheduled passenger air transport (SIC 51102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £283k and cash of £125k, with 2 employees on average. Net assets rose 35% on the prior period (£209k).

Peer position · net assets

By net assets it sits in the top quarter of 243 comparable companies in Other (median £250, upper quartile £28k).

02

Key dates

Incorporated
24 June 20197 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
8 July 2027in 259 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 51102
Non-scheduled passenger air transport
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£283k
+35%vs Jun 2024
Cash at bank
£125k
+201%vs Jun 2024
Turnover
Not reported
Employees
2
No changevs Jun 2024
Net assets
£283k
Cash at bank
£125k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£283k£125k£160k£2,000——2
30 June 2024£209k£42k£154k£2,000——2
Current ratio142.35Comfortable
Cash per employee£63kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £282,697 at 2025-06-30
+8Net assets growing+35.0% vs prior period
+8Comfortable liquidityCurrent ratio 142.35
+4Cash reservesCash £125,000
+8EstablishedIncorporated 2019-06-24 (7 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • The Little Jet Company Limited
    corporate entity, United Kingdom · since 24 June 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 259 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £283k · small accounts
  4. Accounts period endNet assets £209k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (non-scheduled passenger air transport), closest in incorporation date

All companies incorporated on 24 June 2019 · in Jun 2019.

09

Reminders for REGENCY JET LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.