Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Regis Machinery (Sales) Limited
- Incorporated
- 5 December 1977 (48 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Carole BrightSBH Engineering Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Sudley RoadBognor RegisPO21 1EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2004
British
Born June 1966 (60)
Director · Appointed 1 August 1999
Also at S.B.H. (Engineering) Limited · more companies
British
Born July 1970 (56)
Secretary · Appointed 18 August 1997
British
Officer history (3 former)
15 May 2005
1 January 2004
30 September 2000
1 August 1999
18 August 1997
8 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
SBH Engineering Ltd
Corporate entity · Notified 5 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £147,344
- Cash
- £214,296
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,893 | £18,308 | £22,026 | £27,705 | £34,689 | £39,392 |
| Current Assets | £335,256 | £419,621 | £508,790 | £665,560 | £650,605 | £557,846 |
| Debtors | £120,960 | £95,020 | £84,992 | £81,127 | £103,080 | £397,868 |
| Cash | £214,296 | £324,601 | £423,798 | £584,433 | £547,525 | £159,978 |
| Creditors (< 1 year) | £199,784 | £169,910 | £215,768 | £323,883 | £281,616 | £453,067 |
| Net Current Assets | £135,472 | £249,711 | £293,022 | £341,677 | £368,989 | £104,779 |
| Net Assets | £147,344 | £265,115 | £311,564 | £364,973 | £398,389 | £137,959 |
| Shareholder Funds | £147,344 | £265,115 | £311,564 | £364,973 | £398,389 | £137,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 October 2024 | Change of details for a person with significant control | |||
| 28 October 2024 | Secretary's details changed | |||
| 28 October 2024 | Director's details changed |
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