REG TUFTYSLUGS LIMITED

Active Southampton

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
R

REG TUFTYSLUGS LIMITED

Construction of domestic buildings

Founded 20 Jun 2012 Active Southampton, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £848K £4K 2024 year on year
Total assets £1M £206K 2024 year on year
Total Liabilities £498K £202K 2024 year on year
Charges 22
11 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

3 The Works 55 Millbrook Road East Southampton SO15 1HN

Full company profile for REG TUFTYSLUGS LIMITED (08111893), an active company based in Southampton, United Kingdom. Incorporated 20 Jun 2012. Construction of domestic buildings. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.71k

Decreased by £3.31k (-37%)

Net Assets

£848.26k

Decreased by £4.45k (-1%)

Total Liabilities

£497.77k

Decreased by £201.63k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 8 (-18%)

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

2 active 1 resigned
Status
Mark John MooresSecretaryUnknownUnknown14 Jan 2016Active
Richard Tibor VaryDirectorBritishUnited Kingdom6217 Dec 2014Active

Shareholders

Shareholders (3)

Mark John Moores
33.3%
Michael Clifford Culhane
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Tibor Vary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Clifford Culhane

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark John Moores

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 11 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the west side of Capitol House, 12-13 Bridge Street, Winchester (SO23 0HL) WINCHESTER
Freehold-23 Mar 2021
Apartment 8, Capitol House, Old Station Approach, Winchester (SO23 0AL) WINCHESTER
Leasehold-29 Oct 2019
land lying to the south-east of 12-13 Bridge Street, Winchester (SO23 0HL) WINCHESTER
Freehold-30 Sept 2019
Prospect House, 15 Magdalen Hill, Winchester (SO23 0HJ) WINCHESTER
Freehold£646,0003 Dec 2018
land on the west side of Capitol House, 12-13 Bridge Street, Winchester (SO23 0HL)
Freehold
Added 23 Mar 2021
District WINCHESTER
Apartment 8, Capitol House, Old Station Approach, Winchester (SO23 0AL)
Leasehold
Added 29 Oct 2019
District WINCHESTER
land lying to the south-east of 12-13 Bridge Street, Winchester (SO23 0HL)
Freehold
Added 30 Sept 2019
District WINCHESTER
Prospect House, 15 Magdalen Hill, Winchester (SO23 0HJ)
Freehold £646,000
Added 3 Dec 2018
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
19 Mar 2024OfficersChange to director Mr Michael Clifford Culhane on 19 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

19 Mar 2024 Officers

Change to director Mr Michael Clifford Culhane on 19 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Change to director Mr Michael Clifford Culhane on 19 Mar 2024

2 years ago on 19 Mar 2024