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Regis-Tr UK Ltd

Regis-Tr UK Ltd is an active company incorporated on 11 March 2019 with the registered office located in London, City of London. Regis-Tr UK Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11873883
Private limited company
Age
6 years
Incorporated 11 March 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4th Floor Exchequer Court
33 St. Mary Axe
London
EC3A 8AA
England
Address changed on 23 Jun 2023 (2 years 4 months ago)
Previous address was 6 Devonshire Square London EC2M 4YE
Telephone
Unreported
Email
Unreported
Website
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • Spanish • Lives in Spain • Born in Jan 1964
Director • Six/Bme Group Head Of Securities Service • Spanish • Lives in Spain • Born in Sep 1978
Director • Head International Client Relations & Sa • British • Lives in UK • Born in Jul 1968
Director • Head Securities Services • Spanish • Lives in Switzerland • Born in Mar 1973
Director • Chief Exec Officer Of Regis TR Sa Spanis • German • Lives in Spain • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.51M
Decreased by £844.59K (-36%)
Turnover
£3.1M
Increased by £285.58K (+10%)
Employees
6
Same as previous period
Total Assets
£3.43M
Increased by £120.74K (+4%)
Total Liabilities
-£1.53M
Increased by £121.99K (+9%)
Net Assets
£1.9M
Decreased by £1.25K (-0%)
Debt Ratio (%)
45%
Increased by 2.05% (+5%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Aug 2025
Rafael Moral Santiago Appointed
3 Months Ago on 9 Jul 2025
Jesus Benito Resigned
4 Months Ago on 30 Jun 2025
Thomas Steimann Resigned
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Miss Kerry Ann Delaney Appointed
8 Months Ago on 4 Mar 2025
Cristina Bajo Resigned
8 Months Ago on 14 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 7 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Full Accounts Submitted
2 Years Ago on 11 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Appointment of Rafael Moral Santiago as a director on 9 July 2025
Submitted on 23 Jul 2025
Termination of appointment of Jesus Benito as a director on 30 June 2025
Submitted on 22 Jul 2025
Termination of appointment of Thomas Steimann as a director on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 10 Mar 2025
Termination of appointment of Cristina Bajo as a secretary on 14 February 2025
Submitted on 5 Mar 2025
Appointment of Miss Kerry Ann Delaney as a secretary on 4 March 2025
Submitted on 5 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 7 Apr 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 21 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Repayment History
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