REGENTSWAY LIMITED

Active Penarth

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
R

REGENTSWAY LIMITED

Management of real estate on a fee or contract basis

Founded 8 Jan 1997 Active Penarth, Wales 1 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

TELESELL LIMITED 8 Jan 1997 — 1 Dec 1997
Accounts Submitted 27 Aug 2025 Next due 27 Aug 2026 2 months remaining
Confirmation Submitted 20 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-75K £5K 2024 year on year
Total assets £321K £270 2024 year on year
Total Liabilities £396K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cadre Advisory Unit B Off Edge Station Approach Penarth CF64 3EE Wales

Full company profile for REGENTSWAY LIMITED (03299941), an active company based in Penarth, Wales. Incorporated 8 Jan 1997. Management of real estate on a fee or contract basis. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 27 Nov 2025
Due by 27 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£99.00

Decreased by £115.00 (-54%)

Net Assets

-£74.67k

Decreased by £5.07k (-7%)

Total Liabilities

£396.14k

Increased by £4.80k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

123%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 (1)

Gethin William Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gethin William Edwards

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Gethin William Edwards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Gethin William Edwards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north east side of Clarke Way, Winch Wen, Swansea SWANSEA
Leasehold-8 Nov 2012
Land lying to the north east side of Clarke Way, Winch Wen, Swansea
Leasehold
Added 8 Nov 2012
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
16 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Apr 2026OfficersAppointment of Mr Gethin William Edwards as director
16 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

16 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Apr 2026 Officers

Appointment of Mr Gethin William Edwards as director

16 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

1 months ago on 20 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 16 Apr 2026

Appointment of Mr Gethin William Edwards as director

1 months ago on 16 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025