Company Overview
Regis Entertainment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 2005, so this is a well established company. Regis Entertainment Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16-18 Warrior Square, Southend-On-Sea, Essex, SS1 2WS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREGIS ENTERTAINMENT LIMITED
Company Number05512757
Registered Office Address16-18 Warrior Square
 SS1 2WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
HAVEN COURT (THORPE BAY) LIMITED01 Jul 2008
Directors & Members
Show Resigned
Jacqui Dallimore - Director
(British, 63 years old, born April 1963)
Appointed 22 January 2013
 Active
Fintan Hoddy - Director
(British, 48 years old, born October 1978)
Appointed 31 December 2021
 Active
Katharine Morshead - Director
(British, 41 years old, born October 1985)
Appointed 09 August 2024
 Active
Sydney Taylor - Director
(British, 59 years old, born October 1967)
Appointed 20 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqui Dallimore
No companies found
Fintan Hoddy
555 LONDON ROAD FREEHOLD LIMITED
A.J. WAIT & CO. LIMITED
B2R CAPITAL LIMITED
BENNETS COURTYARD AIRSPACE LIMITED
BROADWAY CREEK UK LIMITED
BROCKLEY GROVE UK LIMITED
FINN HOUSE AIRSPACE LIMITED
GROUND RENT RESIDENTIAL LIMITED
HEADLINE INVESTMENTS LIMITED
IVP AIRSPACE LIMITED
LONG TERM REVERSIONS NO 1 LIMITED
LTR (ALTITUDE POINT) LIMITED
LTR (AXIUM) LIMITED
LTR (BEDFORD HOUSE) LIMITED
LTR (CALEDONIAN ROAD) LIMITED
LTR (HEXAGON) LIMITED
LTR 10 LIMITED
LTR 11 LIMITED
LTR 12 LIMITED
LTR 13 LIMITED
LTR 14 LIMITED
LTR 9 LIMITED
LTR GROUND RENTS 8 LIMITED
MONKWOOD CLOSE AIRSPACE 1 LIMITED
MOUNT STREET MEWS DESIGN LIMITED
NONSUCH HOUSE AIRSPACE LIMITED
PARKHURST COURT AIRSPACE LIMITED
REGIS (DIRECTORS NOMINEE) LIMITED
REGIS (UBK) HOLDINGS LIMITED
REGIS COMMERCIAL LIMITED
REGIS GROUP (HOLDINGS) LIMITED
REGIS GROUP (THORPE BAY) LIMITED
REVERSIONS 2005 LIMITED
SAGE INFRASTRUCTURE LIMITED
SCOTKEYNE LIMITED
Katharine Morshead
555 LONDON ROAD FREEHOLD LIMITED
BENNETS COURTYARD AIRSPACE LIMITED
BROADWAY CREEK UK LIMITED
BROCKLEY GROVE UK LIMITED
FINN HOUSE AIRSPACE LIMITED
IVP AIRSPACE LIMITED
LTR (BOURCHIER COURT) LIMITED
LTR (HEXAGON) LIMITED
LTR (VICTORIA POINT) LIMITED
LTR 10 LIMITED
LTR 11 LIMITED
LTR 12 LIMITED
LTR 13 LIMITED
LTR 14 LIMITED
LTR 9 LIMITED
LTR FREEHOLD (DYLON) LIMITED
MONKWOOD CLOSE AIRSPACE 1 LIMITED
MOUNT STREET MEWS DESIGN LIMITED
NONSUCH HOUSE AIRSPACE LIMITED
PARKHURST COURT AIRSPACE LIMITED
SAGE BORROWER AR1 LIMITED
SAGE BORROWER AR2 LIMITED
SAGE BORROWER AR3 LIMITED
SAGE BORROWER AR4 LIMITED
SAGE GREEN HOMES LIMITED
SAGE HOMES LIMITED
SAGE HOMES RP LIMITED
SAGE HOUSING GROUP LIMITED
SAGE HOUSING LIMITED
SAGE INFRASTRUCTURE LIMITED
SAGE PLACES LIMITED
SAGE RENTED LIMITED
SAGE SHARED OWNERSHIP LIMITED
WATERSIDE ESTATES MANAGEMENT LIMITED
Sydney Taylor
123 SLOANE STREET LIMITED
FRAYS PROPERTY MANAGEMENT (NO.3) LIMITED
HANDSOFF LIMITED
ISFIELD FARMS (REGIS) LIMITED
LEAF LIVING WIPCO LIMITED
LIFE SPACE REGIS LIMITED
LONG TERM REVERSIONS (GLASTONBURY) LIMITED
LONG TERM REVERSIONS (PENZANCE) LIMITED
LTR (BARONET) LIMITED
LTR (MANCHESTER GARDENS) LIMITED
LTR (UK) DEVELOPMENTS LIMITED
LTR 6 LIMITED
LTR FREEHOLD 3 LIMITED
LTR GROUND RENTS 5 LIMITED
LTR GROUND RENTS 8 LIMITED
LTR ROOFTOP DEVELOPMENTS LIMITED
MAGNUS DESIGN LIMITED
MOBEFT LIMITED
NORTH WEST REGION ASSETS LIMITED
PIER ASSET MANAGEMENT LIMITED
PRITTLEWELL DEVELOPMENTS LIMITED
QUADRO DEVELOPMENTS LIMITED
REGIS ENTERTAINMENT NO.2 LIMITED
REGIS GROUP (SOUTHERN) LIMITED
REGIS GROUP (THORPE BAY) LIMITED
REVERSIONS (LONG TERM) LIMITED
RG RESIDENTIAL LIMITED
RIVERSTONE LIMITED
ROOFTOP COMMUNICATIONS LIMITED
ROOFTOP ENERGY LIMITED
SCOTKEYNE LIMITED
SLOANE STREET HOLDINGS LIMITED
SLOANE STREET NOMINEES LIMITED
WATERSIDE ESTATES MANAGEMENT LIMITED
WS PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 8,524,680 8,524,680 8,094,468
Current Assets 422,203 422,203 685,376
Creditors Due Within One Year 11,916,461 11,916,461 10,436,407
Working Cap -11,494,258 -11,494,258 -9,751,031
Total Assets Less Current Liabilities -2,969,578 -2,969,578 -1,656,563
Long-term Liabilities 1,569,814 1,569,814 1,776,522
Net Assets -4,539,392 -4,539,392 -3,433,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,539,392 -4,539,392 -3,433,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 92.2%
Stocks Inventory - - -
Debtors 2.6% 2.6% 5.3%
Cash Bank In Hand 1.3% 1.3% 1.7%
Current Assets 4.7% 4.7% 7.8%
Creditors Due Within One Year 133.2% 133.2% 118.9%
Net Current Assets Liabilities -128.5% -128.5% -111.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -50.7% -50.7% -39.1%
Capital Employed - - -
Total Assets Less Current Liabilities -33.2% -33.2% -18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 8,946,883 8,946,883 8,779,844
Debt 13,486,275 13,486,275 12,212,929
Net Assets/Debt -4,539,392 -4,539,392 -3,433,085

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS1 2WS
CAS CAPITAL 2010 LTD
16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, ESSEX, SS1 2WS
Document Filings
Confirmation statement made on 19 July 2025 with updates
Director's details changed for Mr Sydney Engelbert Taylor on 12 August 2024
Appointment of Katharine Maeve Morshead as a director on 9 August 2024
Cessation of Long Term Investments (Prs) Holdings Limited as a person with significant control on 5 August 2024
Notification of Regis Group (Barclays Two) Limited as a person with significant control on 5 August 2024
Confirmation statement made on 19 July 2024 with updates
Cessation of Regis Group (Holdings) Limited as a person with significant control on 28 June 2024
Notification of Long Term Investments (Prs) Holdings Limited as a person with significant control on 28 June 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 055127570013, created on 28 June 2024
Appointment of Mr Sydney Taylor as a director on 20 March 2024
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 19 July 2022 with no updates
Change of details for Regis Group (Holdings) Limited as a person with significant control on 6 April 2016
Termination of appointment of Piers De Vigne as a director on 10 January 2022
Appointment of Mr Fintan Hoddy as a director on 31 December 2021
Registration of charge 055127570012, created on 3 December 2021
Registration of charge 055127570009, created on 29 November 2021
Registration of charge 055127570010, created on 29 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free