REGENT ENVELOPES LIMITED

Address

REGENT ENVELOPES LIMITED
REGENT HOUSE
DOCKFIELD ROAD
SHIPLEY
WEST YORKSHIRE
BD17 7SF
Phone: 01274 583 000
Fax: 01274 580 888
Web:
Classification:

Manufacture of paper stationery

Legal Information

Company Registration No.:
02157170
Incorporation Date:
26 Aug 1987 (30 Years old)
Financial Year End:
31 Dec
Capital:
£18,750.00 on 26 Oct 2016
For period ending:
31 Dec 2016
Filed on:
22 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
28 Oct 2015
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Information correct as of: 10 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 30 Jun 2014
Cash at bank: £3,969 £14,881 £45,624
Debtors: £1,580,872 £1,272,941 £1,249,231
Creditors due within one year: £1,801,424 £1,517,357 £1,640,045
Total Assets less Current Liabilities: £76,798 £25,852 -£18,599
Creditors due after one year / Non Current Liabilities: £6,226 £14,942
Total Assets less Liabilities: £111,730 £56,872 £4,797
Shareholders Funds / Net Worth: £111,730 £56,872 £4,797
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 119 available


Directors and Secretaries

Andrew Crankshaw
1 Oct 2004 ⇒ Present ( 13 Years ) Director
Mark Cuthbertson
1 Jun 2017 ⇒ Present ( 4 Months ) Director
David Regan
before 30 Jun 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

DAVID MARK REGAN
- OUTSTANDING on 11 Jul 2016
PARTY ART LIMITED
- OUTSTANDING on 11 Jul 2016
HORNBUCKLE MITCHELL TRUSTEES LIMITED AND DAVID MARK REGAN AS TRUSTEES OF THE REGENT GROUP DIRECTORS PENSION SCHEME
- OUTSTANDING on 11 Jul 2016
HORNBUCKLE MITCHELL TRUSTEES LIMITED AND DAVID MARK REGAN AS TRUSTEES OF THE REGENT GROUP DIRECTORS PENSION SCHEME
COMPOSITE GUARANTEE AND DEBENTURE - OUTSTANDING on 11 Jul 2012
DAVID MARK REGAN
MORTGAGE - OUTSTANDING on 2 Jun 2012
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
DEBENTURE - OUTSTANDING on 7 Apr 2012

Previous Addresses

BRITANNIA CHAMBERS
4/5 OXFORD PLACE
LEEDS
WEST YORKSHIRE LS1 3AX
Changed 22 May 1990

2 BACHES ST
LONDON
N1 6UB
Changed 27 Oct 1987


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
5 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 24 Mar 2016 3
31 Dec 2014 27 Mar 2015 3
30 Jun 2014 27 Mar 2015 9
31 Dec 2012 7 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
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