REGENT HOLIDAYS (U.K.) LIMITED

Active Chester

Tour operator activities

2 employees website.com
Travel and transportation Tour operator activities
R

REGENT HOLIDAYS (U.K.) LIMITED

Tour operator activities

Founded 14 Sept 1971 Active Chester, United Kingdom 2 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

REGENT HOLIDAYS (ISLE OF WIGHT) LIMITED 14 Sept 1971 — 31 Dec 1977
Accounts Submitted 12 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Dec 2025 Next due 22 Dec 2026 8 months remaining
Net assets £589K £20K 2025 year on year
Total assets £589K £20K 2025 year on year
Total Liabilities £0
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENT HOLIDAYS (U.K.) LIMITED (01023951), an active travel and transportation company based in Chester, United Kingdom. Incorporated 14 Sept 1971. Tour operator activities. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£589.00k

Increased by £20.00k (+4%)

Total Liabilities

N/A

Turnover

£10.00k

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201150,000£0£0

Officers

Officers

1 active 2 resigned
Status
Judith Ellis HinksonDirectorBritishEngland5526 Aug 2016Active

Shareholders

Shareholders (1)

Itc Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased
Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Itc Luxury Travel Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Northedge Capital Llp

United Kingdom

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jennifer Isobel Atkinson

Ceased 21 Sept 2019

Ceased

Group Structure

Group Structure

REGENT HOLIDAYS (U.K.) LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suites A & B 6th Floor, Colston Tower, Colston Avenue, Bristol (BS1 4UB) CITY OF BRISTOL
Leasehold-17 Nov 2017
Suites A & B 6th Floor, Colston Tower, Colston Avenue, Bristol (BS1 4UB)
Leasehold
Added 17 Nov 2017
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 2025-04-30
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with no updates
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 with no updates
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30
28 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26
12 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with no updates

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

28 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-12-08 with no updates

4 months ago on 11 Dec 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 28 Jun 2024