REGIS GROUP (THORPE BAY) LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £2.20M £37.38K 2023 year on year

Total assets £2.26M £14.01K 2023 year on year

Total Liabilities £56.02K £23.36K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover REGIS GROUP (THORPE BAY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

N/A

Net Assets

£2.20M

Increased by £37.38k (+2%)

Total Liabilities

£56.02k

Decreased by £23.36k (-29%)

Turnover

£44.23k

Decreased by £3.96k (-8%)

Employees

N/A

Debt Ratio

Decreased by 2 (-50%)

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

Officers

3 active 8 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	11 Apr 2016	Active
Sydney Engelbert Taylor	Director	British	England	58	9 Aug 2024	Active

Shareholders

Shareholders (1)


Long Term Reversions No 1 Ltd	100.0%	1,000	Ordinary	3 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regis Group Holdings No. 1 Limited

United Kingdom

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

Regis Group (holdings) Limited

Ceased 6 Apr 2016

Ceased

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Group Structure

REGIS GROUP HOLDINGS NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADWAY CREEK UK LIMITED united kingdom

REGIS GROUP (THORPE BAY) LIMITED Current Company

MOBEFT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGIS GROUP (SOUTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RG RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THORPE BAY ESTATE COMPANY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
27 Feb 2025	Officers	Change to director Mrs Katharine Morshead on 2025-02-27	View(2 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
13 Aug 2024	Officers	Appointment of Mr Sydney Engelbert Taylor as director on 2024-08-09	View(2 pages)