Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Regis Consultants Ltd.
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Daryl Frederick Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 40 Old PlaceAldwickBognor RegisPO21 3AX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2004
British
Born December 1947 (78)
Director · Appointed 20 September 2003
British
Born May 1944 (82)
Officer history (6 former)
1 September 2010
22 September 2006
22 September 2006
21 June 2005
21 June 2005
15 November 2004
Resigned Pavey, James David as Director
15 November 2004
20 September 2003
20 September 2003
Appointed Pavey, James David as Director
20 September 2003
12 September 2003
12 September 2003
4 September 2003
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £97,072
- Cash
- £10,931
- Turnover
- £28,256
- Profit
- £3,662
- Debt Ratio
- 1%
- Current Ratio
- 12.7x
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,000 | £87,000 | £0 | ||||
| Current Assets | £10,931 | £7,499 | £13,713 | £14,660 | £12,506 | ||
| Cash | £10,931 | £7,499 | £13,713 | £12,506 | £12,661 | £3,627 | |
| Creditors (< 1 year) | £859 | £89 | £2,869 | £4,785 | £6,144 | £258 | |
| Creditors (> 1 year) | £0 | £0 | £10,856 | £3,181 | |||
| Net Current Assets | £10,072 | £7,410 | £10,844 | £9,875 | £6,362 | ||
| Net Assets | £97,072 | £94,410 | £10,844 | £9,875 | £6,362 | £1,547 | £446 |
| Shareholder Funds | £97,072 | £94,410 | £10,844 | £9,875 | £6,362 | ||
| Turnover | £28,256 | £31,073 | £20,657 | ||||
| Gross Profit | £28,256 | £31,073 | £20,657 | ||||
| Admin Expenses | £23,735 | £30,607 | £5,558 | ||||
| Operating Profit | £4,521 | £466 | £15,099 | ||||
| Tax | £859 | £89 | £2,869 | ||||
| Profit for Period | £3,662 | £377 | £12,230 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 28 February 2025 | Registered office address changed |
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