REGENCY HOTEL GROUP LIMITED
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Order Analysis - £10- Legal registered address
- 21 Cheapside Liverpool England L2 2DY Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £15.10k
- Current assets
- £149.59k
- Fixed assets
- £205.97k
- Current creditors
- £351.03k
- Shareholders funds
- £328.50k
View full financial accounts- Cash in bank
- £15.10k
- Current assets
- £149.59k
- Fixed assets
- £205.97k
- Current creditors
- £351.03k
- Shareholders funds
- £328.50k
- Company number
- 13082403 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 24/03/2524 March 2025 | Unaudited abridged accounts made up to 2024-06-30 |
| 07/11/247 November 2024 | Confirmation statement made on 2024-10-12 with no updates |
| 27/08/2427 August 2024 | Previous accounting period extended from 2023-12-31 to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 27/03/2427 March 2024 | Change of details for Mr Adonis Michael as a person with significant control on 2023-10-12 |
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