REGWILL INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
R

REGWILL INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 23 Oct 1964 Active London, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 5 Jan 2026 Next due 11 Dec 2026 6 months remaining
Net assets £4M £29K 2025 year on year
Total assets £4M £285K 2025 year on year
Total Liabilities £621K £314K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

60 Princes Gate Mews London SW7 2PR England

Full company profile for REGWILL INVESTMENTS LIMITED (00824552), an active company based in London, England. Incorporated 23 Oct 1964. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£3.73M

Decreased by £28.81k (-1%)

Total Liabilities

£621.00k

Increased by £313.60k (+102%)

Turnover

N/A

Employees

4

Debt Ratio

14%

Increased by 6 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Peter Stebbings Christopher Stebbings
27.5%
275
Frederick Hicks Beach
27.5%
275

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Christopher Stebbings

British

Active
Notified 27 Nov 2016
Residence England
DOB February 1965
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Frederick David Hicks Beach

British

Active
Notified 4 Mar 2019
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Stebbings

Ceased 9 Jun 2023

Ceased

Cecilia Hicks Beach

Ceased 4 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
30 Dec 2025OfficersChange to director Mr Jason Anthony Ward on 30 Dec 2025
23 Dec 2025OfficersAppointment of Mr Christopher Morley Stebbings as director
19 Dec 2025OfficersChange Person Secretary Company With Change Date
8 Dec 2025AccountsAnnual accounts made up to 31 May 2025
5 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

30 Dec 2025 Officers

Change to director Mr Jason Anthony Ward on 30 Dec 2025

23 Dec 2025 Officers

Appointment of Mr Christopher Morley Stebbings as director

19 Dec 2025 Officers

Change Person Secretary Company With Change Date

8 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 5 Jan 2026

Change to director Mr Jason Anthony Ward on 30 Dec 2025

4 months ago on 30 Dec 2025

Appointment of Mr Christopher Morley Stebbings as director

4 months ago on 23 Dec 2025

Change Person Secretary Company With Change Date

4 months ago on 19 Dec 2025

Annual accounts made up to 31 May 2025

5 months ago on 8 Dec 2025