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REGIS GROUP (HOLDINGS) LIMITED
16-18,
Warrior Square,
Southend On Sea,
Essex,
SS1 2WS
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06742252
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REGIS GROUP (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGIS GROUP (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 2008
70100 Activities of head offices - Activities of head offices
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel David Harrison | Director | ||
| Mr Fintan David Hoddy | Director | ||
| Mrs Katharine Morshead | Director | ||
| Mr Sydney Engelbert Taylor | Director | ||
| Mr Nicholas Charles Gould | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Stem Jersey Super Topco Ltd | SATISFIED | |||
| Stem Jersey Super Topco Ltd | SATISFIED | |||
| Bre 14 Rosemary Feederco Ltd | SATISFIED | |||
| Bre 14 Rosemary Feederco Ltd | SATISFIED | |||
| Rothesay Life PLC | OUTSTANDING | |||
| Rothesay Life PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties | OUTSTANDING | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life PLC | SATISFIED | |||
| Rothesay Life Limited | SATISFIED | |||
| Rothesay Life Limited | SATISFIED | |||
| Rothesay Life Limited | SATISFIED | |||
| Rothesay Life Limited | SATISFIED | |||
| Rothesay Life Limited | SATISFIED | |||
| Rothesay Life Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £70,190,472.00 | £53,534,505.00 | £38,992,119.00 | £25,216,700.00 | £15,240,473.00 |
| Net Worth | £42,323,815.00 | £4,027,805.00 | £549,011.00 | -£7,114,268.00 | -£98,850,093.00 |
| Total Current Liabilities | £29,611,608.00 | £32,390,915.00 | £49,606,744.00 | £56,345,078.00 | £65,899,056.00 |
| Total Current Assets | £356,332,401.00 | £164,979,008.00 | £164,802,085.00 | £177,364,078.00 | £165,064,388.00 |