REGIS ENTERTAINMENT LIMITED

05512757
Active Southend-On-Sea

Hotels and similar accommodation

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

REGIS ENTERTAINMENT LIMITED

05512757

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 6 months remaining
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 1 month 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024OfficersAppointment of Katharine Maeve Morshead as director on 9 Aug 2024
12 Aug 2024OfficersChange to director Mr Sydney Engelbert Taylor on 12 Aug 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Officers

Appointment of Katharine Maeve Morshead as director on 9 Aug 2024

12 Aug 2024 Officers

Change to director Mr Sydney Engelbert Taylor on 12 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 19 Jul 2025 with updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Appointment of Katharine Maeve Morshead as director on 9 Aug 2024

1 years ago on 12 Aug 2024

Change to director Mr Sydney Engelbert Taylor on 12 Aug 2024

1 years ago on 12 Aug 2024