Annual accounts
Unaudited abridged accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
REGENCY HOTEL GROUP LIMITED
Active- 13082403Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 21 Cheapside, Liverpool L2 2DY
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/04/2026View PDF (2 pages)
Director's details changed for Mr Mathew Berridge-James on 2026-04-01
- 31/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-06-30
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 24/03/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/10/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures REGENCY HOTEL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£4.53K2024
Increasedvs 20222022: £-181.18K
Total Assets
£561.54K2024
Increasedvs 20222022: £355.47K
Cash in Bank
£15.10K2024
Decreasedvs 20222022: £22.46K
Total Liabilities
£351.03K2024
Decreasedvs 20222022: £386.21K
Employees
452024
0vs 20222022: 45
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up on 2022. See the full financial analysis for REGENCY HOTEL GROUP LIMITED.
The full financial record
Three ways through REGENCY HOTEL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 45 | 0 |
| 2022 | 45 | +17 |
| 2021 | 28 | – |
Reported employee count increased from 28 in 2021 to 45 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/03/2021–Present | 53 | |
| Director | 15/12/2020–Present | 46 | |
| Director | 20/12/2021–Present | 11 | |
| Director | 16/10/2023–Present | 4 | |
| Director | 23/03/2021–06/10/2023 | 7 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/03/2021–16/12/2021 | 53 | |
| 12/10/2022–Present | 53 | |
| 23/03/2021–06/10/2023 | 7 | |
| 15/12/2020–23/03/2021 | 0 | |
| 12/10/2023–Present | 11 | |
| 12/10/2023–Present | 46 | |
| 23/03/2021–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 12/10/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 15/04/2026 5 months ago
What changed in the last year
- Officer changesLatest 15/04/2026
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 29/10/2025
Filing timeline
- 15/04/2026View PDF (2 pages)
Director's details changed for Mr Mathew Berridge-James on 2026-04-01
- 31/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-06-30
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 24/03/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-06-30
- 07/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-12 with no updates
- 27/08/2024View PDF (1 pages)
Previous accounting period extended from 2023-12-31 to 2024-06-30
- 27/03/2024View PDF (2 pages)
Change of details for Mr Adonis Michael as a person with significant control on 2023-10-12
- 26/03/2024View PDF (2 pages)
Notification of Tatiana Tchikhiaeva as a person with significant control on 2023-10-12
- 26/03/2024View PDF (2 pages)
Notification of Mathew Berridge-James as a person with significant control on 2023-10-12
- 14/12/2023View PDF (2 pages)
Appointment of Mr Mark Mcmenamy as a director on 2023-10-16
- 13/12/2023View PDF (5 pages)
Confirmation statement made on 2023-10-12 with updates
- 29/11/2023View PDF (6 pages)
Cancellation of shares. Statement of capital on 2023-10-06
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
109 UK companies are similar to REGENCY HOTEL GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CRINAN HOTEL (ARGYLL) LIMITED (THE)
ActiveThe Crinan Hotel, Crinan, Argyll PA31 8SR
- Activity
- Hotels and similar accommodation
- Company no.
- SC062240
- Incorporated
- 15/04/1977
- Employees
- 43
LAVANDA VENTURES LTD.
Active1 Long Lane, London SE1 4PG
- Activity
- Other accommodation
- Company no.
- 09059982
- Incorporated
- 28/05/2014
- Employees
- 43
LCK LEISURE LIMITED
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Activity
- Other holiday and other collective accommodation
- Company no.
- 11966331
- Incorporated
- 26/04/2019
- Employees
- 42
ABERYSTWYTH PARK LODGE LTD
ActiveAberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Activity
- Hotels and similar accommodation
- Company no.
- 03399021
- Incorporated
- 04/07/1997
- Employees
- 45
ADMILL INVESTMENTS LIMITED
ActiveHowfield Manor Howfield Lane, Chartham, Canterbury CT4 7HQ
- Activity
- Hotels and similar accommodation
- Company no.
- 00692968
- Incorporated
- 17/05/1961
- Employees
- 42
About REGENCY HOTEL GROUP LIMITED
A short description of the company, written from its Companies House record.
REGENCY HOTEL GROUP LIMITED is a private limited company registered in the United Kingdom, based in 21 Cheapside, Liverpool L2 2DY. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 5 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £4.53K and 45 employees. Its accounts are past the filing deadline shown on the registry record.
REGENCY HOTEL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does REGENCY HOTEL GROUP LIMITED do?
Companies House records REGENCY HOTEL GROUP LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is REGENCY HOTEL GROUP LIMITED still active?
REGENCY HOTEL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 15/12/2020.
What are REGENCY HOTEL GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £4.53K, total assets of £561.54K, cash in bank of £15.10K and total liabilities of £351.03K.
When did REGENCY HOTEL GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 15/04/2026: Director's details changed for Mr Mathew Berridge-James on 2026-04-01, 5 months ago.
When are REGENCY HOTEL GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs REGENCY HOTEL GROUP LIMITED?
Companies House lists 5 officers (4 currently in post) and 7 people with significant control (4 current).