REGIS NEW HOMES LIMITEDActive

Company number 09519677Private limited companyIncorporated 2015

Key figures

£234,704-57.7%
Net assets 2024/25
-4.0%
Average annual change 2020/21–2024/25
-1 m-500 k0500 k1 m2020/212021/222022/232023/242024/25

REGIS NEW HOMES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £4,000 (8% of the profit for the year).

History
2023/24£4,000
2022/23£8,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——1,248,06250,655-319,714
Cash at bank and in hand2,360140,0871,29269949,264
Total assets1,204,6061,235,1651,160,3701,171,501736,857
Total liabilities——652,607617,083502,153
Net assets / total equity275,796-732,299507,763554,418234,704
Average number of employees22222
Dividends paid——8,0004,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: REGIS NEW HOMES LIMITED

Company

REGIS NEW HOMES LIMITED is a private limited company registered with Companies House under company number 09519677. It was incorporated on 31 Mar 2015. Its status is active. The registered office is in Waltham cross (EN7). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Loss for the year was £319,714. Net assets were £234,704, down 57.7% on the previous year. Cash at bank and in hand was £49,264. Total assets were £736,857 and total liabilities £502,153. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 5 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 23 Feb 2027.