REGENCY FACADES LIMITED

Active London

Development of building projects

25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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REGENCY FACADES LIMITED

Development of building projects

Founded 12 Jan 2017 Active London, England 25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £1M £392K 2024 year on year
Total assets £3M £760K 2024 year on year
Total Liabilities £2M £368K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit B Juniper Drive London SW18 1AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENCY FACADES LIMITED (10561619), an active property, infrastructure and construction company based in London, England. Incorporated 12 Jan 2017. Development of building projects. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£789.70k

Decreased by £216.09k (-21%)

Net Assets

£1.07M

Decreased by £391.88k (-27%)

Total Liabilities

£1.59M

Decreased by £368.17k (-19%)

Turnover

N/A

Employees

25

Debt Ratio

60%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 298 Shares £298 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 201798£98£1
28 Nov 2017100£100£1
28 Nov 2017100£100£1

Officers

Officers

1 active 2 resigned
Status
Adam Nicholas David KnightDirectorBritishEngland4612 Jan 2017Active

Shareholders

Shareholders (4)

Regency Facades Holdings Ltd
50.0%
100
Regency Facades Holdings Ltd
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 12 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Andrew Thomas Mckechnie

Ceased 3 May 2018

Ceased

Peter Andrew Rich

Ceased 29 Jun 2020

Ceased

Adam Nicholas David Knight

Ceased 3 May 2018

Ceased

Group Structure

Group Structure

REGENCY FACADES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersChange to director Mr Peter Andrew Rich on 4 Dec 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
11 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2023
4 Dec 2025 Officers

Change to director Mr Peter Andrew Rich on 4 Dec 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Change to director Mr Peter Andrew Rich on 4 Dec 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 7 Nov 2025 with updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 31 Mar 2025