REGENCY INVESTMENTS WSM LIMITED

Active Weston-Super-Mare

Security dealing on own account

0 employees website.com
Security dealing on own account
R

REGENCY INVESTMENTS WSM LIMITED

Security dealing on own account

Founded 12 Jul 2022 Active Weston-Super-Mare, England 0 employees website.com
Security dealing on own account
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-87K £15K 2024 year on year
Total assets £2M £22K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regency House, 37-40 Alexandra Parade Weston-Super-Mare BS23 1QZ England

Full company profile for REGENCY INVESTMENTS WSM LIMITED (14230148), an active company based in Weston-Super-Mare, England. Incorporated 12 Jul 2022. Security dealing on own account. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£87.47k

Increased by £15.09k (+15%)

Total Liabilities

£1.69M

Increased by £7.04k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Demetriou, AxentisDirectorBritishEngland4612 Jul 2022Active
Kerry MichaelDirectorBritishUnited Kingdom6612 Jul 2022Active

Shareholders

Shareholders (3)

Agm Holdings Limited
47.6%
Axentis Panayiotou Demetriou
47.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Axentis Panayiotou Demetriou

British

Active
Notified 12 Jul 2022
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Agm Holdings Limited

United Kingdom

Active
Notified 12 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Axentis Demetriou

British

Active
Notified 12 Jul 2022
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Axentis Demetriou

British

Active
Notified 12 Jul 2022
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

REGENCY INVESTMENTS WSM LIMITED Current Company
RPG ESTATES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
39 and 40, Alexandra Parade, Weston-super-Mare (BS23 1QZ) NORTH SOMERSET
Freehold£520,00011 Jan 2023
37 and 38 Alexandra Parade, Weston-super-Mare, (BS23 1QZ) NORTH SOMERSET
Freehold£520,00011 Jan 2023
39 and 40, Alexandra Parade, Weston-super-Mare (BS23 1QZ)
Freehold £520,000
Added 11 Jan 2023
District NORTH SOMERSET
37 and 38 Alexandra Parade, Weston-super-Mare, (BS23 1QZ)
Freehold £520,000
Added 11 Jan 2023
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
14 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

14 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Aug 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Nov 2023