REGIS ROAD MANAGEMENT LTD

Dissolved London

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
R

REGIS ROAD MANAGEMENT LTD

Other service activities n.e.c.

Founded 25 Jan 2013 Dissolved London, United Kingdom 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Feb 2024
Confirmation Submitted 25 Jan 2024 Next due 8 Feb 2025 15 months overdue
Net assets £6K £44K 2023 year on year
Total assets £7K £1K 2023 year on year
Total Liabilities £870 £45K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Regis Road London NW5 3EW

Full company profile for REGIS ROAD MANAGEMENT LTD (08375640), a dissolved company based in London, United Kingdom. Incorporated 25 Jan 2013. Other service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£5.74k

Increased by £43.97k (+115%)

Total Liabilities

£870.00

Decreased by £45.06k (-98%)

Turnover

N/A

Employees

3

Debt Ratio

13%

Decreased by 583 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 33 Shares £990 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 201633£990£30

Officers

Officers

3 active
Status
John Simon MaccarthyDirectorIrishUnited Kingdom7525 Jan 2013Active
Shane MaccarthySecretaryUnknownUnknown25 Jan 2013Active
Shane MaccarthyDirectorBritishUnited Kingdom4425 Jan 2013Active

Shareholders

Shareholders (3)

Peter Regis
50.0%
66
John Maccarthy
25.0%
33

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter John Regis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024GazetteGazette Notice Voluntary
5 Mar 2024DissolutionDissolution Application Strike Off Company
6 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jan 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with no updates
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

5 Mar 2024 Dissolution

Dissolution Application Strike Off Company

6 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Jan 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

2 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 5 Mar 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 6 Feb 2024

Confirmation statement made on 25 Jan 2024 with no updates

2 years ago on 25 Jan 2024