REGENCY LODGE (WEYBRIDGE) LIMITED

Active Sunbury-On-Thames

Other accommodation

0 employees website.com
Other accommodation
R

REGENCY LODGE (WEYBRIDGE) LIMITED

Other accommodation

Founded 11 Feb 1964 Active Sunbury-On-Thames, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 5 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 8 Jan 2026 Next due 25 Dec 2026 7 months remaining
Net assets £418 £338 2025 year on year
Total assets £418 £338 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Manor Lane Sunbury-On-Thames Middlesex TW16 5EB

Full company profile for REGENCY LODGE (WEYBRIDGE) LIMITED (00791379), an active company based in Sunbury-On-Thames, United Kingdom. Incorporated 11 Feb 1964. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£418.00

Decreased by £338.00 (-45%)

Net Assets

£418.00

Decreased by £338.00 (-45%)

Total Liabilities

N/A

Turnover

£27.66k

Increased by £6.05k (+28%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Rachel Richards
7.7%
1
J. Barton
7.7%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chrissie Whitwham

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
15 Dec 2025OfficersTermination of Philip Long as director on 15 Dec 2025
5 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
17 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
21 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

15 Dec 2025 Officers

Termination of Philip Long as director on 15 Dec 2025

5 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

17 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Termination of Philip Long as director on 15 Dec 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Aug 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 21 Oct 2024