Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Regarde Security Limited
- Incorporated
- 5 February 2003 (23 years)
- Industry
- Private security activities (80100)
- Directors
- Vincent David Summers
- Owned by
- Vincent David Summers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sterling House97 Lichfield StreetTamworthB79 7QF
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Susan Claire
Secretary · Appointed 11 February 2008
British
Summers, Vincent David
Director · Appointed 5 February 2003
British
Born November 1960
Officer history (5 former)
11 February 2008
Appointed Moore, Susan Claire as Secretary
11 February 2008
Resigned Swinfield, Darren Martin as Secretary
24 November 2004
Appointed Swinfield, Darren Martin as Secretary
24 November 2004
Resigned Bexton, Michelle as Secretary
20 June 2003
Appointed Bexton, Michelle as Secretary
20 June 2003
Resigned Lyndsay, Clarke as Secretary
5 February 2003
Appointed Summers, Vincent David as Director
5 February 2003
5 February 2003
5 February 2003
5 February 2003
5 February 2003
Appointed Lyndsay, Clarke as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vincent David Summers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1960
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £37,597
- Cash
- £4,648
- Employees
- 9
- Debt Ratio
- 63%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,343 | £14,989 | £20,206 | £30,434 | £34,024 | £3,530 |
| Current Assets | £45,980 | £71,087 | £56,413 | £47,320 | £62,364 | £41,059 |
| Debtors | £41,332 | £69,856 | £52,182 | £45,469 | £54,498 | £41,058 |
| Cash | £4,648 | £1,231 | £4,231 | £1,851 | £7,866 | £1 |
| Creditors (< 1 year) | £53,680 | £75,922 | £66,880 | £58,205 | £67,537 | £43,063 |
| Creditors (> 1 year) | £10,046 | £0 | £4,950 | £9,900 | £762 | |
| Net Current Assets | (£7,700) | (£4,835) | (£10,467) | (£10,885) | (£5,173) | (£2,004) |
| Net Assets | £37,597 | £9,739 | £14,599 | £18,951 | £764 | |
| Shareholder Funds | £37,597 | £10,154 | £9,739 | £14,599 | £18,951 | £764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Registered office address changed | |||
| 17 March 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 |
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