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REGENCY GLASS LIMITED

Active Leigh

Shaping and processing of flat glass

126 employees Website
Property, infrastructure and construction Building materials & components Shaping and processing of flat glass
R

REGENCY GLASS LIMITED

Shaping and processing of flat glass

Founded 7 Aug 2006 Active Leigh, England 126 employees regencyglass.co.uk
Property, infrastructure and construction Building materials & components Shaping and processing of flat glass
Accounts Submitted
Confirmation Statement Submitted
Net assets £13.37M £1.67M 2024 year on year
Total assets £0.00 £19.83M 2024 year on year
Total Liabilities £3.66M £4.47M 2024 year on year
Charges 20
4 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Bridgewater Business Park West Bridgewater Street Leigh Lancashire WN7 4HB England

Telephone

0194 226 1555

Credit Report

Discover REGENCY GLASS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.93M

Increased by £1.33M (+83%)

Net Assets

£13.37M

Increased by £1.67M (+14%)

Total Liabilities

£3.66M

Decreased by £4.47M (-55%)

Turnover

£17.52M

Decreased by £1.05M (-6%)

Employees

126

Debt Ratio

N/A

Decreased by 41 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 180,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2025180,000£0£0

Officers

Officers

5 active 13 resigned
Status
Bradley BeazantDirectorBritishEngland302 Jan 2025Active
Darren BeazantDirectorBritishUnited Kingdom6029 Apr 2016Active
Natalie HartleyDirectorBritishUnited Kingdom322 Jan 2025Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6326 Sept 2025Active
Wayne Lee FitzmartinDirectorBritishUnited Kingdom5621 Apr 2010Active

Shareholders

Shareholders (1)

Regency Glass (holdings) Limited
100.0%
1814 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bidco 1 Ltd

United Kingdom

Active
Notified 25 Sept 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Regency Glass (holdings) Limited

Ceased 25 Sept 2025

Ceased

Darren Beazant

Ceased 31 Jul 2017

Ceased

Simon Sebastian Orange

Ceased 31 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

MR BIDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
REGENCY GLASS LIMITED Current Company

Charges

Charges

4 outstanding 16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
8 Oct 2025IncorporationMemorandum ArticlesView(21 pages)
8 Oct 2025ResolutionResolutionsView(2 pages)
8 Oct 2025ResolutionResolutionsView(2 pages)
7 Oct 2025MortgageMortgage Alter Charge With Charge Number Charge Creation DateView(4 pages)
9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(16 pages)
8 Oct 2025 Incorporation

Memorandum Articles

View Document(21 pages)
8 Oct 2025 Resolution

Resolutions

View Document(2 pages)
8 Oct 2025 Resolution

Resolutions

View Document(2 pages)
7 Oct 2025 Mortgage

Mortgage Alter Charge With Charge Number Charge Creation Date

View Document(4 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 9 Oct 2025

Memorandum Articles

4 months ago on 8 Oct 2025

Resolutions

4 months ago on 8 Oct 2025

Resolutions

4 months ago on 8 Oct 2025

Mortgage Alter Charge With Charge Number Charge Creation Date

4 months ago on 7 Oct 2025