CompanyTrack
R

REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
R

REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED

Buying and selling of own real estate

Founded 16 Apr 2008 Active Southend-On-Sea, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 6 May 2025
Net assets £540.25K £504.56K 2023 year on year
Total assets £680.62K £504.56K 2023 year on year
Total Liabilities £140.36K £1.00 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Credit Report

Discover REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£540.25k

Increased by £504.56k (+1414%)

Total Liabilities

£140.36k

Increased by £1.00 (+0%)

Turnover

£507.95k

Employees

N/A

Debt Ratio

21%

Decreased by 59 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 5 resigned
Status
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
Richard Leo Charles DevigneDirectorBritishUnited Kingdom8111 Jan 2013Active

Shareholders

Shareholders (1)

Regis Entertainment Investments No 1 Limited
100.0%
10018 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regis Entertainment Investments No.1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

REGIS ENTERTAINMENT INVESTMENTS NO 1 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED Current Company
DEVIGNES NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
6 Jan 2025AccountsAnnual accounts filedView(54 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

6 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-12 with no updates

9 months ago on 6 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 6 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025