Regent Leisure Limited

Active05962440 Private limited company
Incorporated
10 October 2006 (20 years)
Industry
Hotels and similar accommodation (55100)
Directors
Aimee Beadnall
Faye Makin
Craig Beadnall
Owned by
Craig Beadnall
Lynn Beadnall
Accounts type
Total exemption full
Address
The Treebridge Hotel
Stokesley Road
Middlesbrough
TS7 0NS

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Beadnall, Aimee
Director · Appointed 1 October 2016
British
Born April 1993 (33)
Makin, Faye
Director · Appointed 1 April 2016
British
Born February 1992 (34)
Beadnall, Craig
Director · Appointed 10 October 2006
British
Born September 1971 (55)
Beadnall, Harry
Secretary · Appointed 10 October 2006
British
Beadnall, Harry
Director · Appointed 10 October 2006
British
Born July 1940 (86)
Beadnall, Lynn
Director · Appointed 10 October 2006
British
Born February 1968 (58)
Officer history (3 former)
29 March 2021
Resigned Beadnall, Anne as Director
1 October 2016
Appointed Beadnall, Aimee as Director
1 April 2016
Appointed Makin, Faye as Director
10 October 2006
Appointed Beadnall, Craig as Director
10 October 2006
Appointed Beadnall, Harry as Secretary
10 October 2006
Appointed Beadnall, Harry as Director
10 October 2006
Appointed Beadnall, Lynn as Director
10 October 2006
Appointed Theydon Nominees Limited as Corporate Nominee Director
10 October 2006
Resigned Theydon Nominees Limited as Corporate Nominee Director
10 October 2006
Appointed Theydon Secretaries Limited as Corporate Secretary
10 October 2006
Resigned Theydon Secretaries Limited as Corporate Secretary
10 October 2006
Appointed Beadnall, Anne as Director

Ownership 2 active

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

Craig Beadnall
Individual · Notified 18 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Lynn Beadnall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born February 1968 (58)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£745,745
Cash
£4,309
Employees
39
Debt Ratio
61%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £793,808 £725,455 £914,717 £1,020,251 £1,088,790 £745,745
Balance sheet detail
202520242023202220212020
Fixed Assets£1,897,060£2,398,316£2,406,240£2,414,849£2,424,264£2,434,627
Current Assets£20,416£19,280£19,334£31,609£9,137£109,609
Debtors£4,687£88,286
Cash£4,309£1,049£4,588£23,610£4,027£11,988
Creditors (< 1 year)£1,171,731£358,099£330,867£330,519£406,511£466,392
Creditors (> 1 year)£0£966,857£1,070,606£1,201,222£1,301,435£1,284,036
Net Current Assets(£1,151,315)(£338,819)(£311,533)(£298,910)(£397,374)(£356,783)
Net Assets£745,745£1,088,790£1,020,251£914,717£725,455£793,808
Shareholder Funds£745,745

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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