Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Regis Care Limited
- Incorporated
- 21 August 2007 (19 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Moshe Levenberg
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 220 The ValeLondonNW11 8SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2007
British
Born August 1978 (48)
Director · Appointed 21 August 2007
British
Born May 1977 (49)
Officer history (4 former)
30 November 2025
22 November 2019
3 June 2019
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moshe Levenberg
Individual · Notified 22 November 2019
Owns 50–75% of shares
British
Born November 1982
Holdings 1
Companies where Regis Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 November 2019
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,309,009
- Cash
- £1,246,277
- Debt Ratio
- 28%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | |
| Current Assets | £1,865,744 | £1,520,844 | £1,310,452 | £1,048,491 | £945,660 | £2,209,629 |
| Debtors | £619,467 | £619,469 | £619,467 | £619,467 | £619,468 | £619,467 |
| Cash | £1,246,277 | £901,375 | £690,985 | £429,024 | £326,192 | £231,036 |
| Creditors (< 1 year) | £241,129 | £239,831 | £235,104 | £235,362 | £234,502 | £232,226 |
| Creditors (> 1 year) | £674,732 | £710,330 | £743,029 | £794,584 | £861,169 | £927,096 |
| Net Current Assets | £1,624,615 | £1,281,013 | £1,075,348 | £813,129 | £711,158 | £1,977,403 |
| Net Assets | £2,309,009 | £1,929,809 | £1,691,445 | £1,377,671 | £1,209,115 | £1,050,307 |
| Shareholder Funds | £2,309,009 | £1,929,809 | £1,691,445 | £1,377,671 | £1,209,115 | £1,050,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Termination of appointment of a secretary | |||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Director's details changed |
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