Regent Holidays (U.K.) Limited

Regent Holidays (U.K.) Limited

#01023951 Active
B2cServices

Regent Holidays specializes in off-the-beaten-track holidays and group tours to unique destinations across Eastern Europe, Asia, and beyond. With over 50 years of experience, they offer personalized travel experiences tailored to adventurous travelers.

Founded: 14/09/1971
Industries: Tour operator activities
Location: Bristol

Products

  • Silk Road Tours
  • Travel Packages To Eastern Europe
  • Winter Holidays In Iceland

Services

  • Active & Adventurous Travel
  • Cruises And Expeditions
  • Group Tours
  • Tailor-made Holidays

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Turnover £10,000
↑ 0%
Gross Profit £10,000
↑ 0%
Employees 2
↑ 0%

Directors

Role:
Chief Financial Officer
Appointed:
26/06/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
26/08/2016
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
26/08/2016
Nationality:
N/A
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/08/2016
Nationality:
N/A
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
26/08/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/08/2016
Nationality:
N/A
Itc Luxury Travel Group Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

19 charges registered
Michael Medlicott as Trustee of the Air Travel Trust Outstanding
Created 26/06/2015
#010239510019 Negative Pledge
Development Securities (Colston Tower) Limited Outstanding
Created 03/09/2012

The deposit from time to time held by the landlord.

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Suites A & B 6th Floor, Colston Tower, Colston Avenue, Bristol (BS1 4UB)

Leasehold BS1 4UB
Added 17/11/2017 CITY OF BRISTOL
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Confirmation Statement

Confirmation Statement With No Updates

16/12/2024 Accounts

Accounts With Accounts Type Small

28/06/2024 Officers

Appoint Person Director Company With Name Date

27/06/2024 Officers

Termination Director Company With Name Termination Date

08/01/2024 Accounts

Accounts With Accounts Type Small

21/12/2023 Confirmation Statement

Confirmation Statement With No Updates

03/01/2023 Accounts

Accounts With Accounts Type Small