REGENT LEISURE LIMITED

Active Middlesbrough

Hotels and similar accommodation

39 employees website.com
Hotels and similar accommodation
R

REGENT LEISURE LIMITED

Hotels and similar accommodation

Founded 10 Oct 2006 Active Middlesbrough, United Kingdom 39 employees website.com
Hotels and similar accommodation
Accounts Submitted 17 Mar 2026 Next due 23 Mar 2026 3 months overdue
Confirmation Submitted 30 May 2025 Next due 2 Jun 2026 5 days remaining
Net assets £746K £343K 2024 year on year
Total assets £2M £500K 2024 year on year
Total Liabilities £1M £157K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Beaumont Accountancy First Floor, Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Full company profile for REGENT LEISURE LIMITED (05962440), an active company based in Middlesbrough, United Kingdom. Incorporated 10 Oct 2006. 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 23 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.31k

Increased by £3.26k (+311%)

Net Assets

£745.75k

Decreased by £343.05k (-32%)

Total Liabilities

£1.17M

Decreased by £157.07k (-12%)

Turnover

N/A

Employees

39

Decreased by 1 (-3%)

Debt Ratio

61%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 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

3 active
Status
Beadnall, HarryDirectorBritishUnited Kingdom8510 Oct 2006Active
Faye MakinDirectorBritishEngland341 Apr 2016Active
Lynn BeadnallDirectorBritishEngland5810 Oct 2006Active

Shareholders

Shareholders (6)

Lynn Beadnall
35.0%
Craig Beadnall
35.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Craig Beadnall

British

Active
Notified 18 May 2017
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Lynn Beadnall

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Firm

Mr Craig Beadnall

British

Active
Notified 18 May 2017
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Lynn Beadnall

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalAllotment of shares (GBP 105) on 31 Mar 2026
31 Mar 2026CapitalAllotment of shares (GBP 105) on 31 Mar 2026
31 Mar 2026CapitalAllotment of shares (GBP 105) on 31 Mar 2026
31 Mar 2026OfficersTermination of Anne Beadnall as director on 29 Mar 2021
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Capital

Allotment of shares (GBP 105) on 31 Mar 2026

31 Mar 2026 Capital

Allotment of shares (GBP 105) on 31 Mar 2026

31 Mar 2026 Capital

Allotment of shares (GBP 105) on 31 Mar 2026

31 Mar 2026 Officers

Termination of Anne Beadnall as director on 29 Mar 2021

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 105) on 31 Mar 2026

1 months ago on 31 Mar 2026

Allotment of shares (GBP 105) on 31 Mar 2026

1 months ago on 31 Mar 2026

Allotment of shares (GBP 105) on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Anne Beadnall as director on 29 Mar 2021

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 31 Mar 2026