£560k
1 period on recordActive15593785Private limited companySeaham
REGENCY PREMIUM LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REGENCY PREMIUM LTD is an active private limited company (company number 15593785) incorporated on 26 March 2024, registered in Seaham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £560k and cash of £122k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
02
Key dates
- Incorporated
- 26 March 20242 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£122k
1 period on recordNot disclosed
11
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £560k | £122k | £122k | £78k | — | — | 11 |
Current ratio5.87Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £560,369 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.87
- Cash at bank of £50,000 or moreCash £121,577
- Incorporated two to five years agoIncorporated 26 March 2024
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
No active person with significant control is registered.
- Mr Andrew Macklin
- 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
- Confirmation statement duein 169 days
- Next accounts duein 70 days
- Accounts period endNet assets £560k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- CARLTON EXPRESS LTDGateshead · inc. Mar 2024
- EXPRESS DIRECT SUPPLIES LTDWashington · inc. Mar 2024
- CHELTON PRODUCTS LTDSeaham · inc. Apr 2024
- CENTRON WHOLESALE LTDGateshead · inc. Mar 2024
- MASHAF TRADING LIMITEDNewcastle Upon Tyne · inc. Apr 2024
- SHAWARMA AND GRILL HOUSE LTDNewcastle Upon Tyne · inc. Feb 2024
All companies incorporated on 26 March 2024 · in Mar 2024.
09
Reminders for REGENCY PREMIUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.