Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Regis It Limited
- Incorporated
- 19 September 2000 (26 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- John Adam Lavery
- Owned by
- John Adam LaveryNatalie Denise Lavery
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 14 Babsham Business CenterBabsham LaneBognor RegisPO21 5EL
Officers 2 active
Officer details are public data from the Companies House register.
Lavery, Natalie Denise
Secretary · Appointed 26 September 2000
British
Lavery, John Adam
Director · Appointed 26 September 2000
British
Born September 1965 (61)
Officer history (2 former)
5 April 2007
26 September 2000
Appointed Lavery, Natalie Denise as Secretary
26 September 2000
Appointed Lavery, John Adam as Director
26 September 2000
19 September 2000
19 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Adam Lavery
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Natalie Denise Lavery
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,453
- Cash
- £14,352
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,103 | £1,470 | £1,235 | £1,647 | £229 | £402 |
| Current Assets | £33,328 | £32,307 | £48,578 | £36,588 | £37,955 | £22,856 |
| Debtors | £18,976 | £25,989 | £27,141 | £13,795 | £11,980 | £9,333 |
| Cash | £14,352 | £6,318 | £21,437 | £22,793 | £25,975 | £13,523 |
| Creditors (< 1 year) | £29,548 | £24,845 | £37,193 | £27,052 | £33,543 | £18,426 |
| Creditors (> 1 year) | £3,220 | £7,333 | £11,235 | |||
| Net Current Assets | £3,780 | £7,462 | £11,385 | £9,536 | £4,412 | £4,430 |
| Net Assets | £1,453 | £1,320 | £1,150 | £10,870 | £4,598 | £4,756 |
| Shareholder Funds | £1,453 | £1,320 | £1,150 | £10,870 | £4,598 | £4,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 19 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 19 September 2024 | ||
| 18 September 2024 | Director's details changed |
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