# REGENCY DESIGN & PRINT LIMITED (01916004)

> REGENCY DESIGN & PRINT LIMITED is an active private limited company (company number 01916004) incorporated on 23 May 1985, registered in Godstone. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.28m and cash of £390k, with 31 employees on average. Net assets rose 9% on the prior period (£3.94m).

- Status: Active
- Incorporated: 1985-05-23
- Registered office: Godstone, RH9 8LJ
- SIC 58190: Other publishing activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 198 comparable companies in Surrey (median £546, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.28m | £390k | £6.70m | — | — | — | 31 |
| 2024-06-30 | £3.94m | £16k | £6.76m | — | — | — | 31 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,280,520 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £390,040
- Incorporated five or more years ago: Incorporated 23 May 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Regency Design & Print Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01916004
HTML: https://firmoscan.com/company/01916004-regency-design-print-limited