CompanyTrack
R

REG TRANCHE 5 HOLDINGS LIMITED

Active Berkeley

Activities of head offices

0 employees
Activities of head offices
R

REG TRANCHE 5 HOLDINGS LIMITED

Activities of head offices

Founded 18 Oct 2013 Active Berkeley, England 0 employees
Activities of head offices
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £3.00 £0.00 2024 year on year
Total assets £3.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

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Contact & Details

Registered Address

Unit 3b, Damery Works Damery Lane Woodford Berkeley GL13 9JR England

Credit Report

Discover REG TRANCHE 5 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20132£0£0

Officers

Officers

6 active 2 resigned
Status
Andrew Nicholas WhalleyDirectorBritishUnited Kingdom6118 Oct 2013Active
David Edward CrockfordDirectorBritishUnited Kingdom5318 Oct 2013Active
Matthew Richard PartridgeDirectorBritishUnited Kingdom5431 Oct 2013Active
Simon Thomas WannopDirectorBritishUnitied Kingdom4618 Oct 2013Active
Stephen BoothDirectorBritishUnited Kingdom6613 Jan 2014Active
Zoe Catherine CrockfordSecretaryUnknownUnknown1 Apr 2016Active

Shareholders

Shareholders (1)

Reg Holdings Limited
100.0%
326 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reg Holdings 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

Group Structure

Group Structure

REG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REG POWER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REG TRANCHE 5 HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
23 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(3 pages)
7 Apr 2023Confirmation StatementConfirmation statement made on 2023-03-31 with no updatesView(3 pages)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

23 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

7 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-03-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 11 Apr 2024

Annual accounts made up to 2023-06-30

1 years ago on 23 Mar 2024

Confirmation statement made on 2023-03-31 with no updates

2 years ago on 7 Apr 2023