Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Regis Water Heating Ltd
- Incorporated
- 8 May 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Harry Budd
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Dukes CourtBognor RoadChichesterPO19 8FX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2009
British
Born September 1972 (54)
Officer history (2 former)
5 August 2011
Resigned Austin, Peter Craig as Secretary
5 August 2011
8 May 2009
8 May 2009
Appointed Austin, Peter Craig as Secretary
8 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,744
- Cash
- £22,598
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,526 | £45,614 | £9,235 | £2,334 | £3,157 | £4,208 | £4,898 |
| Current Assets | £55,994 | £92,140 | £70,523 | £67,421 | £53,232 | £58,028 | £23,698 |
| Debtors | £33,396 | £48,847 | £25,807 | £19,862 | £23,361 | £14,421 | £13,043 |
| Cash | £22,598 | £43,293 | £44,416 | £43,774 | £23,878 | £41,107 | £8,155 |
| Creditors (< 1 year) | £64,535 | £91,050 | £68,814 | £57,886 | £36,562 | £35,512 | £22,938 |
| Creditors (> 1 year) | £18,301 | £26,217 | £9,167 | £14,167 | £19,167 | £25,422 | £4,460 |
| Net Current Assets | (£8,541) | £1,090 | £1,709 | £9,535 | £16,670 | £22,516 | £760 |
| Net Assets | £2,744 | £11,820 | £22 | (£2,742) | £60 | £502 | £267 |
| Shareholder Funds | £2,744 | £11,820 | £22 | (£2,742) | £60 | £502 | £267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 17 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 5 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 October 2023 |
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