Reginox UK Limited

Active03711442 Private limited company
Incorporated
11 February 1999 (27 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Directors
Remco Maarten De Boer
Owned by
Willem Ter Steege
Accounts type
Small
Region
North West
Address
Units 1-4
Radnor Park Industrial Estate
Back Lane Congleton
CW12 4XJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

De Boer, Remco Maarten
Director · Appointed 31 August 2025
Dutch
Born October 1971 (55)
Seppenwoolde, Gerrit Dinant
Secretary · Appointed 14 February 2011
British
Officer history (8 former)
31 August 2025
Resigned Smit, Gerrit as Director
31 August 2025
Appointed De Boer, Remco Maarten as Director
14 February 2011
Appointed Seppenwoolde, Gerrit Dinant as Secretary
14 February 2011
Resigned Lubbers, Arjan as Secretary
19 August 2009
Appointed Lubbers, Arjan as Secretary
19 August 2009
Resigned Seppenwoolde, Gerrit Dinant as Secretary
19 May 2004
Appointed Seppenwoolde, Gerrit Dinant as Secretary
19 May 2004
Resigned Hurst, Jonathan as Director
19 May 2004
Resigned Hurst, Jonathan as Secretary
17 March 1999
Appointed Smit, Gerrit as Director
17 March 1999
Resigned Brockhurst, Andrea Joy as Secretary
17 March 1999
Appointed Hurst, Jonathan as Secretary
11 February 1999
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
11 February 1999
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
11 February 1999
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
11 February 1999
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
11 February 1999
Appointed Brockhurst, Andrea Joy as Secretary
11 February 1999
Appointed Hurst, Jonathan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Willem Ter Steege
Individual · Notified 23 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Dutch
Born August 1975 (51)
Former controllers (1)
23 January 2023
Ceased Reginox B.V — Owns 75–100% of shares

Financials

Net Assets
£1,603,645
Cash
£382,551
Employees
19
Debt Ratio
46%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £762,539 £1,121,234 £1,433,808 £1,615,816 £1,658,528 £1,603,645
Balance sheet detail
202420232022202120202019
Fixed Assets£594,964£515,904£522,781£500,862£435,399£434,410
Current Assets£2,376,907£2,538,258£2,488,550£2,913,245£3,190,518£2,332,867
Debtors£870,378£862,404£1,285,190£1,513,096£1,882,675£1,077,989
Cash£382,551£735,140£450,652£471,997£328,509£361,185
Creditors (< 1 year)£997,394£962,138£907,747£1,391,964£1,833,484£1,327,747
Creditors (> 1 year)£370,832£433,496£487,768£588,335£671,199£676,991
Net Current Assets£1,379,513£1,576,120£1,580,803£1,521,281£1,357,034£1,005,120
Net Assets£1,603,645£1,658,528£1,615,816£1,433,808£1,121,234£762,539
Shareholder Funds£1,603,645£1,658,528£1,615,816£1,433,808£1,121,234£762,539

Filings

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