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Regency Bouquets Ltd

ActiveTotal exemption (full) accountsCleaning companiesHarrogate
Company number
10742619
Incorporated
26 Apr 20179 years trading
Registered office
41 Hookstone Drive, Harrogate, HG2 8PR
Nature of business
General cleaning of buildings; Specialised cleaning services; Other building and industrial cleaning activities; Other cleaning services
Accounts due in
353 days
30 Sep 2027
Net assets
£71K▼
-18.4% on the year before
Cash at bank
£35K▼
At 31 Dec 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Regency Bouquets Ltd is a 9-year-old private limited company registered in Harrogate, company number 10742619, one of 53 cleaning companies in Harrogate. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
7 May 2027
in 207 days
Last made up to 23 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £16K (-18.4%) on the year before, to £71K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £91K against £46K owed within a year: 2.0 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K31 December 2017: net assets £10K£10K201731 December 2018: net assets £46K£46K201831 December 2019: net assets £61K£61K201931 December 2020: net assets £9,182£9,182202031 December 2021: net assets £8,034£8,034202131 December 2022: net assets £9,144£9,144202231 December 2023: net assets £47K£47K202331 December 2024: net assets £86K£86K202431 December 2025: net assets £71K£71K2025
Net assets at each year end, 2017 to 2025£0£50K31 December 2017: net assets £10K£10K'1731 December 2018: net assets £46K£46K'1831 December 2019: net assets £61K£61K'1931 December 2020: net assets £9,182£9,182'2031 December 2021: net assets £8,034£8,034'2131 December 2022: net assets £9,144£9,144'2231 December 2023: net assets £47K£47K'2331 December 2024: net assets £86K£86K'2431 December 2025: net assets £71K£71K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£71K£35K£91K£46K2
31 Dec 2024£86K£71K£133K£70K2
31 Dec 2023£47K£59K£122K£92K2
31 Dec 2022£9,144£2,842£93K£76K2
31 Dec 2021£8,034£4,083£87K£64K2
31 Dec 2020£9,182£45K£91K£63K2
31 Dec 2019£61K£3,842£125K£101K2
31 Dec 2018£46K£303£64K£76K
31 Dec 2017£10K£35K£104K

Who runs and owns Regency Bouquets Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
D*** H***DirectorApr 2017

Person with significant control

Individual · since Apr 2017
D*** H***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Regency Bouquets Ltd is registered

Regency Bouquets Ltd's registered office on a map of the UK

The registered office is in Harrogate (HG2), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG2 8PR on a map.

Other trade companies in HG2

What happens if Regency Bouquets Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10742619
Status
Active
Company type
Private limited company
Incorporated
26 April 2017 (9 years ago)
Registered office
41 Hookstone Drive, Harrogate, HG2 8PR
Nature of business
General cleaning of buildings (SIC 81210)
Specialised cleaning services (SIC 81222)
Other building and industrial cleaning activities (SIC 81229)
Other cleaning services (SIC 81299)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
23 April 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Regency Bouquets Ltd's accounts due?

Regency Bouquets Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Regency Bouquets Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Regency Bouquets Ltd still trading?

Regency Bouquets Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Regency Bouquets Ltd do?

Regency Bouquets Ltd is registered under General cleaning of buildings (SIC 81210); Specialised cleaning services (SIC 81222); Other building and industrial cleaning activities (SIC 81229); Other cleaning services (SIC 81299).

How old is Regency Bouquets Ltd?

Regency Bouquets Ltd was incorporated on 26 April 2017, 9 years ago.

Who runs Regency Bouquets Ltd?

Regency Bouquets Ltd has 1 active director, the longest-serving appointed in Apr 2017. Their names and service addresses are on the Companies House register.

Who owns Regency Bouquets Ltd?

One person or company has significant control of Regency Bouquets Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Regency Bouquets Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Regency Bouquets Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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