REGENCY SETTLEMENT SERVICES LTD

Active Cheltenham

Combined office administrative service activities

1 employees website.com
Combined office administrative service activities
R

REGENCY SETTLEMENT SERVICES LTD

Combined office administrative service activities

Founded 8 Apr 2011 Active Cheltenham, United Kingdom 1 employees website.com
Combined office administrative service activities
Accounts Submitted 31 Jan 2024 Next due 31 Jan 2025 16 months overdue
Confirmation Submitted 24 Mar 2025 Next due 14 Mar 2026 3 months overdue
Net assets £11K £8K 2023 year on year
Total assets £56K £804 2023 year on year
Total Liabilities £45K £9K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

149 Gloucester Road Cheltenham Gloucestershire GL51 8NQ

Full company profile for REGENCY SETTLEMENT SERVICES LTD (07596702), an active company based in Cheltenham, United Kingdom. Incorporated 8 Apr 2011. Combined office administrative service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.30k

Increased by £2.04k (+62%)

Net Assets

£11.12k

Increased by £7.93k (+248%)

Total Liabilities

£44.79k

Decreased by £8.73k (-16%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

80%

Decreased by 14 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kris George Murphy
50.0%
Chloe Murphy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chloe Murphy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kris George Murphy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
29 Jul 2025GazetteGazette Notice Compulsory
24 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
5 Mar 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
3 Feb 2024GazetteGazette Filings Brought Up To Date
7 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Jul 2025 Gazette

Gazette Notice Compulsory

24 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

5 Mar 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

3 Feb 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

9 months ago on 7 Aug 2025

Gazette Notice Compulsory

9 months ago on 29 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 24 Mar 2025

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 5 Mar 2024

Gazette Filings Brought Up To Date

2 years ago on 3 Feb 2024