Regis Mutual Management Limited
Regis Mutual Management Limited is a in administration company incorporated on 4 April 2001 with the registered office located in London, Greater London. Regis Mutual Management Limited was registered 24 years ago.
Status
In Administration
In administration since 3 years ago
Company No
04194000
Private limited company
Age
24 years
Incorporated 4 April 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 March 2022 (3 years ago)
Next confirmation dated 29 March 2023
Was due on 12 April 2023 (2 years 4 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Full
Next accounts for period 31 December 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter Derek Wagg is a mutual person.
Active
Mr Peter Derek Wagg is a mutual person.
Active
Ciaran James O'Donnell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
31 Dec 2019
For period 1 Jul ⟶ 31 Dec 2019
Traded for 18 months
Cash in Bank
£1.46M
Decreased by £324K (-18%)
Turnover
£19.08M
Increased by £2.08M (+12%)
Employees
188
Increased by 25 (+15%)
Total Assets
£7.79M
Increased by £1.8M (+30%)
Total Liabilities
-£9.3M
Increased by £3.75M (+68%)
Net Assets
-£1.51M
Decreased by £1.95M (-446%)
Debt Ratio (%)
119%
Increased by 26.76% (+29%)
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Repayment History
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