Company Overview
Regis New Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2015, so this is a well established company. Regis New Homes Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Tanfield Farm Hammondstreet Road, Cheshunt, Waltham Cross, Hertfordshire, EN7 6PQ
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Companies House Data
Company NameREGIS NEW HOMES LIMITED
Company Number09519677
Registered Office AddressTanfield Farm Hammondstreet Road
 Cheshunt
 EN7 6PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Robert Parr - Director
(British, 69 years old, born July 1957)
Appointed 31 March 2015
 Active
Alison Parr - Director
(British, 58 years old, born December 1968)
Appointed 30 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Parr
ARLBERG GROUP LIMITED
ARLBERG NEW HOME LIMITED
ARLBERG PROPERTIES LIMITED
BLACK DOG GROUP LIMITED
CAMBRIDGE COURT (PUCKERIDGE) MANAGEMENT COMPANY LIMITED
RICKNEYS PROPERTY MANAGEMENT COMPANY LIMITED
TANFIELD DEVELOPMENTS LIMITED
TANFIELD FARM RESIDENTS COMPANY (2) LTD
TANFIELD FARM RESIDENTS COMPANY LTD
YARMOUTH HOMES LIMITED
ZINC CONSTRUCTION LIMITED
Alison Parr
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,376,203 1,376,203 3,101,401
Creditors Due Within One Year 1,110,662 1,110,662 3,094,147
Working Cap 265,541 265,541 7,254
Total Assets Less Current Liabilities 265,541 265,541 7,254
Long-term Liabilities 100 100 100
Net Assets 265,441 265,441 7,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,441 265,441 7,154
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 41.9% 41.9% 0.0%
Cash Bank In Hand 58.1% 58.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.7% 80.7% 99.8%
Net Current Assets Liabilities 19.3% 19.3% 0.2%
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 19.3% 19.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 1,376,203 1,376,203 3,101,401
Debt 1,110,762 1,110,762 3,094,247
Net Assets/Debt 265,441 265,441 7,154

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EN7 6PQ
TANFIELD FARM RESIDENTS COMPANY LTD
TANFIELD FARM, HAMMONDSTREET ROAD, CHESHUNT, HERTFORDSHIRE, EN7 6PQ
BLACK DOG GROUP LIMITED
TANFIELD FARM HAMMONDSTREET ROAD, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, EN7 6PQ
TANFIELD TRADING LIMITED
The Lodge Tanfield Farm Hammondstreet Road, Cheshunt, Waltham Cross, Hertfordshire, EN7 6PQ
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Director's details changed for Miss Alison Wager on 4 March 2026
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 9 February 2025 with no updates
Registration of charge 095196770007, created on 28 May 2024
Registration of charge 095196770008, created on 28 May 2024
Confirmation statement made on 9 February 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Registration of charge 095196770005, created on 23 June 2023
Registration of charge 095196770006, created on 23 June 2023
Satisfaction of charge 095196770002 in full
Satisfaction of charge 095196770003 in full
Satisfaction of charge 095196770004 in full
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with updates
Statement of capital following an allotment of shares on 31 March 2020
Memorandum and Articles of Association
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