Founded in 1977, Regisbourne, classified under reg no. 01334823 is an active company. Currently registered at Treetops Chantry Way HU14 3PH, North Ferriby the company has been in the business for 47 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Michael P., appointed on 26 July 1992. In addition, a secretary was appointed - Michael P., appointed on 22 April 2013. As of 1 June 2024, there was 1 ex director - Maureen P.. There were no ex secretaries.
| Office Address | Treetops Chantry Way |
| Office Address2 | Swanland |
| Town | North Ferriby |
| Post code | HU14 3PH |
| Country of origin | United Kingdom |
| Registration Number | 01334823 |
| Date of Incorporation | Thu, 20th Oct 1977 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 22 April 2013
Position: Director
Appointed: 26 July 1992
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 198 718 | 197 920 | 197 947 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 494 | |||||||||
| Current Assets | 2 346 | 1 942 | ||||||||
| Debtors | 1 852 | 1 942 | 1 998 | 2 107 | 2 116 | 2 079 | 5 150 | 2 331 | 2 416 | 1 062 |
| Net Assets Liabilities | 169 340 | 168 977 | 170 862 | 170 827 | 173 383 | 171 244 | 172 909 | 170 775 | ||
| Other Debtors | 1 998 | 2 107 | 2 116 | 2 079 | 5 150 | 2 331 | 2 416 | 1 062 | ||
| Tangible Fixed Assets | 437 | 200 000 | 200 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 55 584 | 54 786 | 54 813 | |||||||
| Shareholder Funds | 198 718 | 197 920 | 197 947 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 051 | 4 523 | 4 078 | 4 076 | 4 591 | 3 911 | 2 331 | 3 111 | ||
| Creditors Due Within One Year | 4 065 | 4 022 | 4 051 | |||||||
| Fixed Assets | 200 437 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Investment Property | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Investment Property Fair Value Model | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -1 719 | -2 080 | -2 053 | -2 416 | -1 962 | -1 997 | 559 | -1 580 | 85 | -2 049 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 166 | 1 171 | 1 205 | 1 175 | 1 106 | 1 176 | 1 213 | 1 313 | ||
| Other Taxation Social Security Payable | 2 885 | 2 332 | 2 873 | 2 901 | 3 485 | 2 735 | 1 118 | 1 798 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 607 | 28 607 | 27 176 | 27 176 | 27 176 | 27 176 | 27 176 | 27 176 | ||
| Revaluation Reserve | 143 034 | 143 034 | 143 034 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 563 | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 437 | |||||||||
| Total Assets Less Current Liabilities | 198 718 | 197 920 | 197 947 | 197 584 | 198 038 | 198 003 | 200 559 | 198 420 | 200 085 | 197 951 |
| Trade Creditors Trade Payables | 1 020 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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