logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Redfern, Helen
    Born in September 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-07-01 ~ now
    OF - Director → CIF 0
    Ms Helen Refern
    Born in September 1980
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Scott, Robert James
    Recruitment Manager born in May 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-11-11 ~ 2017-03-09
    OF - Director → CIF 0
parent relation
Company in focus

REGENCY SOURCE LTD

Standard Industrial Classification
85590 - Other Education N.e.c.
Brief company account
Intangible Assets
1,920 GBP2025-07-31
2,400 GBP2024-07-31
Property, Plant & Equipment
17,415 GBP2025-07-31
9,168 GBP2024-07-31
Fixed Assets
19,335 GBP2025-07-31
11,568 GBP2024-07-31
Debtors
47,137 GBP2025-07-31
68,733 GBP2024-07-31
Cash at bank and in hand
44,831 GBP2025-07-31
96,418 GBP2024-07-31
Current Assets
91,968 GBP2025-07-31
165,151 GBP2024-07-31
Net Current Assets/Liabilities
55,694 GBP2025-07-31
116,431 GBP2024-07-31
Total Assets Less Current Liabilities
75,029 GBP2025-07-31
127,999 GBP2024-07-31
Net Assets/Liabilities
21,720 GBP2025-07-31
126,256 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
21,619 GBP2025-07-31
21,619 GBP2024-07-31
Retained earnings (accumulated losses)
1 GBP2025-07-31
104,537 GBP2024-07-31
Equity
21,720 GBP2025-07-31
126,256 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
4,800 GBP2025-07-31
4,800 GBP2024-08-01
Intangible Assets - Gross Cost
4,800 GBP2025-07-31
4,800 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,880 GBP2025-07-31
2,400 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
2,880 GBP2025-07-31
2,400 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
480 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
480 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
1,920 GBP2025-07-31
2,400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,545 GBP2025-07-31
21,681 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
37,545 GBP2025-07-31
21,681 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,130 GBP2025-07-31
12,513 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,130 GBP2025-07-31
12,513 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,617 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,415 GBP2025-07-31
Trade Debtors/Trade Receivables
43,956 GBP2025-07-31
67,983 GBP2024-07-31
Amounts owed by directors
2,431 GBP2025-07-31
Prepayments/Accrued Income
750 GBP2025-07-31
750 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322 GBP2025-07-31
357 GBP2024-07-31
Taxation/Social Security Payable
8,442 GBP2025-07-31
44,836 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
719 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,022 GBP2025-07-31
2,323 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
488 GBP2025-07-31
485 GBP2024-07-31
Dividends Paid on Shares
4,240 GBP2024-08-01 ~ 2025-07-31
28,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
4,240 GBP2024-08-01 ~ 2025-07-31
  • REGENCY SOURCE LTD
    Info
    Registered number 08768783
    icon of addressFloor 2 Byron House, Commercial Street, Mansfield, Nottinghamshire NG18 1EE
    PRIVATE LIMITED COMPANY incorporated on 2013-11-11 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.