LONG TERM REVERSIONS NO 1 LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LONG TERM REVERSIONS NO 1 LIMITED

Buying and selling of own real estate

Founded 13 May 2002 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

REGIS GROUP NO. 1 LIMITED 1 Nov 2002 — 9 Jan 2018
HAMSARD 2539 LIMITED 13 May 2002 — 1 Nov 2002
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £-86M £35M 2024 year on year
Total assets £290M £12M 2024 year on year
Total Liabilities £375M £24M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for LONG TERM REVERSIONS NO 1 LIMITED (04436592), an active company based in Southend-On-Sea, England. Incorporated 13 May 2002. 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

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

Cash in Bank

£9.41M

Increased by £641.05k (+7%)

Net Assets

-£85.89M

Decreased by £35.33M (-70%)

Total Liabilities

£375.42M

Increased by £23.77M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 13 (+11%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Regis Group (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

LONG TERM REVERSIONS NO 1 LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
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
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

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

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 21 Nov 2024