# REGENCY HOUSE ESTATES LIMITED (04251569)

> REGENCY HOUSE ESTATES LIMITED is an active private limited company (company number 04251569) incorporated on 13 July 2001, registered in Bristol. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£5,342 and cash of £2,728, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (−£22k).

- Status: Active
- Incorporated: 2001-07-13
- Registered office: Bristol, BS11 8DE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£5,342 | £2,728 | £20k | £34k | — | — | 0 |
| 2024-08-31 | −£22k | £1,153 | £9,824 | £35k | — | — | — |

current ratio 0.67; size band micro.

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

- Net assets below zero: Net assets £-5,342 at 31 August 2025
- Net assets up 10% or more on the prior period: +76.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Incorporated five or more years ago: Incorporated 13 July 2001

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

## Persons with significant control

- Mrs Lorraine Cashman — owns 75–100% of shares, since 2016-07-01

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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/04251569
HTML: https://firmoscan.com/company/04251569-regency-house-estates-limited