REGIS ENTERTAINMENT LIMITED

Active Southend-On-Sea

Hotels and similar accommodation

152 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

REGIS ENTERTAINMENT LIMITED

Hotels and similar accommodation

Founded 19 Jul 2005 Active Southend-On-Sea, England 152 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

HAVEN COURT (THORPE BAY) LIMITED 19 Jul 2005 — 1 Jul 2008
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £7M £11M 2024 year on year
Total assets £9M £435K 2024 year on year
Total Liabilities £2M £11M 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGIS ENTERTAINMENT LIMITED (05512757), an active lifestyle and entertainment company based in Southend-On-Sea, England. Incorporated 19 Jul 2005. Hotels and similar 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£193.26k

Decreased by £19.54k (-9%)

Net Assets

£6.86M

Increased by £11.37M (+252%)

Total Liabilities

£2.16M

Decreased by £10.94M (-83%)

Turnover

£8.86M

Increased by £169.47k (+2%)

Employees

152

Increased by 13 (+9%)

Debt Ratio

24%

Decreased by 128 (-84%)

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

1 active 2 resigned
Status
Jacqui DallimoreDirectorBritishEngland6322 Jan 2013Active

Shareholders

Shareholders (2)

Regis Group (barclays Two) Limited
100.0%
100
Long Term Investments (prs) Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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
Ceased

Group Structure

Group Structure

REGIS ENTERTAINMENT LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
10 Clieveden Road, Southend-On-Sea (SS1 3BL) SOUTHEND-ON-SEA
Freehold£750,00012 Aug 2016
9 Thorpe Esplanade, Southend-On-Sea (SS1 3BG) SOUTHEND-ON-SEA
Freehold£230,00023 Mar 2010
14 Thorpe Esplanade, Southend-On-Sea (SS1 3BG) SOUTHEND-ON-SEA
Freehold£250,00012 Feb 2008
8 Clieveden Road, Southend-On-Sea (SS1 3BL) SOUTHEND-ON-SEA
Freehold£300,0007 Dec 2006
10, 11 and 12 Thorpe Esplanade, Southend-On-Sea (SS1 3BG) SOUTHEND-ON-SEA
Freehold-7 Dec 2006
10 Clieveden Road, Southend-On-Sea (SS1 3BL)
Freehold £750,000
Added 12 Aug 2016
District SOUTHEND-ON-SEA
9 Thorpe Esplanade, Southend-On-Sea (SS1 3BG)
Freehold £230,000
Added 23 Mar 2010
District SOUTHEND-ON-SEA
14 Thorpe Esplanade, Southend-On-Sea (SS1 3BG)
Freehold £250,000
Added 12 Feb 2008
District SOUTHEND-ON-SEA
8 Clieveden Road, Southend-On-Sea (SS1 3BL)
Freehold £300,000
Added 7 Dec 2006
District SOUTHEND-ON-SEA
10, 11 and 12 Thorpe Esplanade, Southend-On-Sea (SS1 3BG)
Freehold
Added 7 Dec 2006
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with updates
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
12 Aug 2024OfficersChange to director Mr Sydney Engelbert Taylor on 2024-08-12
12 Aug 2024OfficersAppointment of Katharine Maeve Morshead as director on 2024-08-09
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

12 Aug 2024 Officers

Change to director Mr Sydney Engelbert Taylor on 2024-08-12

12 Aug 2024 Officers

Appointment of Katharine Maeve Morshead as director on 2024-08-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-07-19 with updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Change to director Mr Sydney Engelbert Taylor on 2024-08-12

1 years ago on 12 Aug 2024

Appointment of Katharine Maeve Morshead as director on 2024-08-09

1 years ago on 12 Aug 2024