REGENCY CARPET CENTRE LIMITED

Active Houghton Le Spring

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
R

REGENCY CARPET CENTRE LIMITED

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 5 Mar 2008 Active Houghton Le Spring, United Kingdom 0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Accounts Submitted 13 Feb 2023 Next due 31 Dec 2023 30 months overdue
Confirmation Submitted 17 Apr 2023 Next due 19 Mar 2024 27 months overdue
Net assets £17K £3K 2021 year on year
Total assets £131K £445 2021 year on year
Total Liabilities £113K £4K 2021 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

27 Hindson Crescent North Shiney Row Houghton Le Spring DH4 4SA

Full company profile for REGENCY CARPET CENTRE LIMITED (06524788), an active company based in Houghton Le Spring, United Kingdom. Incorporated 5 Mar 2008. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£17.31k

Increased by £3.22k (+23%)

Total Liabilities

£113.33k

Decreased by £3.66k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201650£50£1

Officers

Officers

1 active 1 resigned
Status
Foster, JosephDirectorBritishEngland805 Mar 2008Active

Shareholders

Shareholders (2)

Joe Foster
87.5%
Jean Allwyn Foster
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joe Foster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2024GazetteGazette Notice Compulsory
17 Apr 2023Confirmation StatementConfirmation statement made on 5 Mar 2023 with updates
13 Feb 2023AccountsAnnual accounts made up to 31 Mar 2022
31 Mar 2022AccountsAnnual accounts made up to 31 Mar 2021
16 Mar 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2024 Gazette

Gazette Notice Compulsory

17 Apr 2023 Confirmation Statement

Confirmation statement made on 5 Mar 2023 with updates

13 Feb 2023 Accounts

Annual accounts made up to 31 Mar 2022

31 Mar 2022 Accounts

Annual accounts made up to 31 Mar 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Mar 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Confirmation statement made on 5 Mar 2023 with updates

3 years ago on 17 Apr 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 13 Feb 2023

Annual accounts made up to 31 Mar 2021

4 years ago on 31 Mar 2022