REGIS LEISURE LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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REGIS LEISURE LIMITED

Buying and selling of own real estate

Founded 4 May 2010 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £747K £202K 2024 year on year
Total assets £2M £780K 2024 year on year
Total Liabilities £760K £577K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for REGIS LEISURE LIMITED (07242879), an active company based in Southend-On-Sea, England. Incorporated 4 May 2010. Buying and selling of own real estate. 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

N/A

Net Assets

£747.08k

Increased by £202.39k (+37%)

Total Liabilities

£760.40k

Increased by £577.34k (+315%)

Turnover

£273.07k

Increased by £196.97k (+259%)

Employees

N/A

Debt Ratio

50%

Increased by 25 (+100%)

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
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active

Shareholders

Shareholders (1)

Regis Group (barclays Two) Limited
100.0%

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 LEISURE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
187 Old Oak Road, London (W3 7HH) EALING
Leasehold£33,24312 Aug 2024
109-111 Broadway, Leigh-On-Sea (SS9 1PG) SOUTHEND-ON-SEA
Leasehold£43,99312 Aug 2024
Belcon House, Essex Road, Hoddesdon, (EN11 0DR) BROXBOURNE
Leasehold£681,44511 Jul 2024
14 Towerfield Road, Shoeburyness, Southend-On-Sea (SS3 9QE) SOUTHEND-ON-SEA
Freehold£415,00026 Jan 2017
187 Old Oak Road, London (W3 7HH)
Leasehold £33,243
Added 12 Aug 2024
District EALING
109-111 Broadway, Leigh-On-Sea (SS9 1PG)
Leasehold £43,993
Added 12 Aug 2024
District SOUTHEND-ON-SEA
Belcon House, Essex Road, Hoddesdon, (EN11 0DR)
Leasehold £681,445
Added 11 Jul 2024
District BROXBOURNE
14 Towerfield Road, Shoeburyness, Southend-On-Sea (SS3 9QE)
Freehold £415,000
Added 26 Jan 2017
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

6 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 12 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 27 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 6 Jan 2025