REGENCO (WINCHBURGH) LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 21 Oct 2025

Net assets £727.36K

Total assets £727.36K

Total Liabilities £2.00

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB

Credit Report

Discover REGENCO (WINCHBURGH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£727.36k

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 2,003 Shares £30.51m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Dec 2018	B ORDINARY	2,000	£30.51m	£15k
7 Dec 2018	ORDINARY	3	£3	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
James Cairns Mcmahon	Director	British	Scotland	76	31 Aug 2010	Active
Kirsty Elizabeth Murray	Secretary	Unknown	Unknown	—	31 Aug 2010	Active
Peter Joseph Cummings	Director	British	Scotland	70	12 Oct 2022	Active

Shareholders

Shareholders (12)


West Coast Capital (retail Parks) Limited	100.0%	5,807,249,200	A Ordinary	16 Oct 2020
Merchant Investments Limited	0.0%	338	B Ordinary	16 Oct 2020
Merchant Investments Ssas	0.0%	48	B Ordinary	16 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

West Coast Capital (retail Parks) Limited

United Kingdom

Active

Notified 15 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Regenco Properties Llp

Ceased 15 Jun 2020

Ceased

See All Controllers

Group Structure

WEST COAST CAPITAL (RETAIL PARKS) LIMITED united kingdom shares 75 to 100 percent

WEST COAST CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

WEST COAST CAPITAL GROUP LIMITED united kingdom

REGENCO (WINCHBURGH) LIMITED Current Company

REGENCO TRURO HOLDINGS LIMITED united kingdom shares 75 to 100 percent

REGENCO (WILLOW GREEN FARM) LIMITED united kingdom shares 75 to 100 percent

REGENCO (WINCHBURGH 2) LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-12 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
12 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-12 with no updates	View(3 pages)