REGENCY PARK HOTEL LIMITED

07576469
Active Sawbridgeworth

Hotels and similar accommodation

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

REGENCY PARK HOTEL LIMITED

07576469

Hotels and similar accommodation

Founded 24 Mar 2011 Active Sawbridgeworth, United Kingdom 25 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 31 Oct 2025 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £2M £544K 2023 year on year
Total assets £3M £200K 2023 year on year
Total Liabilities £980K £744K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Manor Of Groves High Wych Sawbridgeworth CM21 0JU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENCY PARK HOTEL LIMITED (07576469), an active lifestyle and entertainment company based in Sawbridgeworth, United Kingdom. Incorporated 24 Mar 2011. 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 2024
Type small
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£23.59k

Increased by £8.85k (+60%)

Net Assets

£1.61M

Increased by £544.26k (+51%)

Total Liabilities

£980.31k

Decreased by £743.98k (-43%)

Turnover

N/A

Employees

25

Decreased by 18 (-42%)

Debt Ratio

38%

Decreased by 24 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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
Hung, MichelleDirectorBritishEngland7224 Mar 2011Active
Hung, Stephen Bing SunDirectorBritishUnited Kingdom7424 Mar 2011Active
Michelle HungSecretaryUnknownUnknown24 Mar 2011Active

Shareholders

Shareholders (1)

Manor Of Groves Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Bing Sun Hung

British

Active
Notified 9 Apr 2016
Residence United Kingdom
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Mr Stephen Bing Sun Hung

British

Active
Notified 9 Apr 2016
Residence United Kingdom
DOB September 1951
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGENCY PARK HOTEL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
2 Mar 2026OfficersChange to director Mrs Michele Hung on 2 Mar 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
26 Feb 2025OfficersChange to director Mrs Michele Hung on 25 Feb 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

2 Mar 2026 Officers

Change to director Mrs Michele Hung on 2 Mar 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

26 Feb 2025 Officers

Change to director Mrs Michele Hung on 25 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 26 Mar 2026

Change to director Mrs Michele Hung on 2 Mar 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2024

7 months ago on 31 Oct 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Change to director Mrs Michele Hung on 25 Feb 2025

1 years ago on 26 Feb 2025