# REGENCY ORGANICS LTD (11918036)

> REGENCY ORGANICS LTD is an active private limited company (company number 11918036) incorporated on 1 April 2019, registered in Chester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £167k and cash of £215k, with 4 employees on average. Net assets rose 39% on the prior period (£120k).

- Status: Active
- Incorporated: 2019-04-01
- Registered office: Chester, CH2 2AX
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167k | £215k | £2,645 | £63k | — | — | 4 |
| 2024-03-31 | £120k | £120k | £1,897 | £11k | — | — | 4 |

current ratio 3.55; size band micro.

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

- Net assets above zero: Net assets £166,729 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.55
- Cash at bank of £50,000 or more: Cash £215,279
- Incorporated five or more years ago: Incorporated 1 April 2019

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

## Persons with significant control

- Mr Allan Edge — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-01
- Mr Ian Robert Shaw — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-26

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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/11918036
HTML: https://firmoscan.com/company/11918036-regency-organics-ltd