CompanyTrack
R

REGIS GROUP (BARCLAYS TWO) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
R

REGIS GROUP (BARCLAYS TWO) LIMITED

Buying and selling of own real estate

Founded 9 Nov 1999 Active Southend-On-Sea, England 0 employees
Buying and selling of own real estate
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 13 Nov 2025
Net assets £3.11K £0.00 2024 year on year
Total assets £3.11K £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover REGIS GROUP (BARCLAYS TWO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£3.11k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 9 resigned
Status
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
Katharine MorsheadDirectorBritishEngland4011 Apr 2016Active
Sydney Engelbert TaylorDirectorBritishEngland581 Nov 2022Active

Shareholders

Shareholders (2)

Broadway Creek Uk Limited
100.0%
10026 Nov 2024
Regis Group (holdings) Limited
0.0%
026 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Broadway Creek Uk Limited

United Kingdom

Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Regis Group (holdings) Limited

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

REGIS GROUP (BARCLAYS TWO) LIMITED Current Company
BOURNES GREEN CHASE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MSM PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGIS ENTERTAINMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGIS LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 2025-02-27View(2 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with updatesView(4 pages)
13 Aug 2024IncorporationMemorandum ArticlesView(5 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 2025-02-27

26 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with updates

13 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

3 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 2025-02-27

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-11-08 with updates

1 years ago on 26 Nov 2024

Memorandum Articles

1 years ago on 13 Aug 2024