Regenesis Health Travel Ltd

Active12441244 Private limited company
Incorporated
4 February 2020 (6 years)
Previously known as
Crawley Town Organisation Ltd (until 19 February 2021)
This list may be incomplete. See all names on Companies House
Industry
Other human health activities (86900)
Other service activities n.e.c. (96090)
Owned by
Erman Yavuz
Accounts type
Total exemption full
Region
East Midlands
Address
Suite 501 Unit 2
94A Wycliffe Road
Northampton
NN1 5JF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 April 2026
Last conf. stmt
27 March 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2020
Turkish
Born June 1981 (45)
Officer history (1 former)
13 April 2021
Resigned Balkaya, Serdar, Mr. as Director
17 March 2021
Appointed Balkaya, Serdar, Mr. as Director
4 February 2020
Appointed Yavuz, Erman, Mr. as Director

Ownership 1 active

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

Individual · Notified 4 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Turkish
Born June 1981 (45)
Former controllers (2)
13 April 2021
Ceased Serdar Balkaya — Owns 25–50% of shares
2 December 2020
Ceased Mustafa Haliscelik — Has significant influence or control

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£284,884
Cash
£46,577
Employees
11
Debt Ratio
-19%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k £600k 2021 2021 2022 2023 2024 2025 £100 £100 £208,230 £338,003 £483,991 £284,884
Balance sheet detail
202520242023202220212021
Fixed Assets£130,173£157,518£85,380
Current Assets£109,049£972,990£544,814£261,674
Debtors£62,472£959,269£15,511£408
Cash£46,577£13,721£529,303£261,266
Creditors (< 1 year)(£726,846)£353,439£292,191£67,483
Creditors (> 1 year)£681,184£293,078
Net Current Assets£835,895£619,551£252,623£194,191
Net Assets£284,884£483,991£338,003£208,230£100£100
Shareholder Funds£284,884£483,991£338,003£208,230£100£100

Filings

Recent filings only. See the full history on Companies House

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