Company Information & Financial DataRegency Homes Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Sawbridgeworth, Hertfordshire, CM21
|
31 Jan 2018 |
Reveal name
Sawbridgeworth, Hertfordshire, CM21
|
28 May 2012 |
Reveal name
Sawbridgeworth, Hertfordshire, CM21
|
28 May 2012 |
Reveal name
Sawbridgeworth, Hertfordshire, CM21
|
31 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£34,105,045 | £19,714,756 | £5,126,749 | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£2,138,680 | £2,607,173 | £1,582,982 | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
7 | 6 | 5 | 5 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£15,686,530 | £23,388,962 | £19,441,246 | £20,656,104 | £82,952,690 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£14,627,218 | £20,319,084 | £16,388,380 | £17,619,577 | £82,930,553 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£13,506,685 | £19,067,513 | £13,807,114 | £13,678,605 | £72,885,064 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£2,179,845 | £4,321,449 | £5,634,132 | £6,977,499 | £10,067,626 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£13,506,685 | £19,067,513 | £13,757,899 | £13,638,112 | £72,859,893 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£2,179,845 | £4,321,449 | £5,634,132 | £6,977,499 | £10,067,626 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£15,067 | £396,896 | £182,437 | £21,802 | £565,157 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Mar 2023
|
£2,179,641 | £4,321,245 | £5,633,928 | £6,977,295 | £10,067,422 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Btg Golf Ltd
|
Sports Clubs | 05922661 |
Manor Of Groves Limited
T:
0870 410 8833
|
Hotels | 03210984 |
Shendish Hotel Ltd
T:
441442232220
|
Hotels | 07014917 |
Horizon Facades Ltd
T:
020 7871 3129
|
Builders | 11186519 |
Regency Park Hotel Limited
T:
01635 871555
|
Hotels | 07576469 |
Regency Homes Management Services Limited
|
Business Services | 08877778 |
Key: N/A = Not Available