# REGENCY BOOKSHOP LTD (12808042)

> REGENCY BOOKSHOP LTD is an active private limited company (company number 12808042) incorporated on 12 August 2020, registered in Surbiton. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 March 2025, showing net assets of £70k and cash of £45k, with 8 employees on average.

- Status: Active
- Incorporated: 2020-08-12
- Registered office: Surbiton, KT6 4JL
- SIC 47610: Retail sale of books in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 94 comparable companies in Greater London (median £100, upper quartile £9,976).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70k | £45k | £4,972 | £13k | — | — | 8 |
| 2024-03-31 | — | — | — | £9,235 | — | — | 6 |

current ratio 6.45; size band micro.

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

- Net assets above zero: Net assets £69,731 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.45
- Incorporated five or more years ago: Incorporated 12 August 2020

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

## Persons with significant control

- Ms Patricia Octavia Freestone Bayes — owns 75–100% of shares, since 2022-03-22
- Ms Patricia Octavia Freestone Bayes — owns 75–100% of shares, since 2026-07-27

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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/12808042
HTML: https://firmoscan.com/company/12808042-regency-bookshop-ltd