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Regenthill Limited MIDDLESEX

Regenthill started in year 1999 as Private Limited Company with registration number 03766746. The Regenthill company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Middlesex at 38 Worple Road. Postal code: TW18 1EA.

At the moment there are 2 directors in the the firm, namely Orla S. and Anthony S.. In addition one secretary - Anthony S. - is with the company. As of 29 April 2024, there was 1 ex director - Steve W.. There were no ex secretaries.

This company operates within the SP11 8DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1059450 . It is located at Weyhill Industrial Park, Fyfield Road, Andover with a total of 2 carsand 2 trailers.

Regenthill Limited Address / Contact

Office Address 38 Worple Road
Office Address2 Staines
Town Middlesex
Post code TW18 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03766746
Date of Incorporation Fri, 7th May 1999
Industry Wholesale of waste and scrap
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Orla S.

Position: Director

Appointed: 20 June 2005

Anthony S.

Position: Secretary

Appointed: 01 August 1999

Anthony S.

Position: Director

Appointed: 01 August 1999

Steve W.

Position: Director

Appointed: 01 August 1999

Resigned: 07 May 2020

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 07 May 1999

Resigned: 24 May 1999

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 May 1999

Resigned: 24 May 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares.

Anthony S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth643 386651 205689 871595 674599 597640 928      
Balance Sheet
Cash Bank On Hand          284 67285 187
Current Assets747 234334 944473 200343 574268 451300 794352 757265 826664 837460 959386 661409 997
Debtors656 197225 171404 293283 897220 578249 034    76 086214 810
Net Assets Liabilities     640 928725 708857 695918 103747 855670 827700 099
Property Plant Equipment          1 357 6211 309 524
Total Inventories          20 522110 000
Cash Bank In Hand55 25043 76923 78413 2178 38411 192      
Net Assets Liabilities Including Pension Asset Liability643 386651 205689 871595 672599 599640 928      
Stocks Inventory35 78766 00445 12346 46039 49040 568      
Tangible Fixed Assets1 974 8131 964 6061 729 9801 714 4661 728 7081 745 148      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve643 384650 953689 869595 670599 597640 926      
Shareholder Funds643 386651 205689 871595 674599 597640 928      
Other
Version Production Software           2 023
Accrued Liabilities          2 990 
Accumulated Depreciation Impairment Property Plant Equipment          1 145 9161 219 762
Additions Other Than Through Business Combinations Property Plant Equipment           25 749
Average Number Employees During Period       8810810
Bank Borrowings          168 501175 372
Bank Borrowings Overdrafts          267 05766 000
Creditors     746 215853 797766 945946 379948 507852 602790 866
Finance Lease Liabilities Present Value Total          69 33123 817
Increase From Depreciation Charge For Year Property Plant Equipment           73 846
Loans From Directors          384 905413 965
Net Current Assets Liabilities-130 450-248 169-107 615-322 839-324 459-445 421501 040501 119281 542487 548465 941-380 869
Other Creditors          2 104177 302
Prepayments Accrued Income          452 
Property Plant Equipment Gross Cost          2 503 5372 529 286
Taxation Including Deferred Taxation Balance Sheet Subtotal          17 89112 893
Taxation Social Security Payable          13 8174 242
Total Assets Less Current Liabilities1 844 3631 716 6871 622 3651 391 6251 404 2511 299 7271 401 8401 405 2351 319 5891 022 704891 680928 655
Trade Creditors Trade Payables          112 398115 698
Trade Debtors Trade Receivables          75 634214 810
Value-added Tax Payable          -5 381-10 158
Fixed Assets1 974 8131 964 6061 729 9801 714 4611 728 7081 745 1481 902 8801 906 3541 601 1311 510 2521 357 621 
Provisions For Liabilities Balance Sheet Subtotal     44 00645 05544 58241 69830 77617 891 
Creditors Due After One Year1 172 1041 039 899910 563751 427734 605614 793      
Creditors Due Within One Year877 684582 863580 815666 413592 910746 215      
Provisions For Liabilities Charges28 87325 58321 93144 52670 04744 006      
Tangible Fixed Assets Additions 64 50920 53549 91571 662       
Tangible Fixed Assets Cost Or Valuation2 347 9232 395 6372 202 4492 252 3652 324 027       
Tangible Fixed Assets Depreciation373 110431 031472 468537 902595 319       
Tangible Fixed Assets Depreciation Charged In Period 69 40258 01265 43457 420       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 48116 574         
Tangible Fixed Assets Disposals 16 795213 723         

Transport Operator Data

Weyhill Industrial Park
Address Fyfield Road , Weyhill
City Andover
Post code SP11 8DN
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Micro company accounts made up to 31st May 2022
filed on: 23rd, February 2023 		Free Download (3 pages)

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