REGROUP (UK) LIMITED are a long established Private Limited Company . They have been trading for 24 years. They operate in the Activities of head offices sector, the SIC for which is 70100. Their registered office is situated in the AIR STREET area of HULL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
REGROUP (UK) LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04452627. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £604,472 | £2,373,485 | £0 | £0 | £0 |
| Net Worth | £3,024,138 | £2,767,144 | £0 | £0 | £0 |
| Current Assets | £4,456,186 | £2,820,430 | £0 | £0 | £0 |
| Current Liabilities | £3,343,946 | £2,820,430 | £0 | £0 | £0 |
| Number of Employees | 11 | 49 | 0 | 0 | 0 |
| 20-03-2026 |
Cash has reduced from 2019 by -74.53%, the ratio of cash to net worth is 19.99% which indicates a good cash position.
Net worth has changed by £256,994 which is an increase of 9.29% from 2019
The quick ratio of current assets to current liabilities at 1.33 represents a Reasonable asset position, always consider the absolute level of cash at £604,472 when looking at this ratio
The number of employees has reduced by -5 since 2019
Cash has increased from 2018 by 38.41%, the ratio of cash to net worth is 85.77% which indicates a strong cash position..
Net worth has changed by £-633 which is a reduction of -0.02% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,373,485 when looking at this ratio
The number of employees has reduced by -33 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of REGROUP (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEALTH AND SAFETY TRAINING SERVICES LIMITED | SEATON HOUSE, AIR STREET, SCULCOATES LANE, HULL, EAST YORKSHIRE, . HU5 1RR | 27/07/1995 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07703792444GAZ LTD | 122 CHANTERLANDS AVENUE, , HULL, , ENGLAND. HU5 3TS | 10/04/2015 |
| 12 MEDLEY ROAD (MANAGEMENT) LIMITED | 156 PARK AVENUE, PRINCES AVENUE, HULL, EAST YORKSHIRE, . HU5 3EY | 09/02/2009 |
| 1ST HARMONIC LTD | 20 NEWLAND PARK, , HULL, EAST RIDING OF YORKSHIRE, ENGLAND. HU5 2DW | 19/02/2020 |
| 24 KARAT GROUP LTD | 75 NEEDLERS WAY, , HULL, HUMBERSIDE, ENGLAND. HU5 1DE | 15/04/2020 |
| 4SIGHT SURVEYING LTD | 87 MAPLEWOOD AVENUE, , HULL, , ENGLAND. HU5 5YE | 07/01/2022 |
| 50/50 EVENTS LTD | 74 KENILWORTH AVENUE, , HULL, , ENGLAND. HU5 4BH | 10/12/2018 |
| 54 AVENUE LTD | 54 CHANTERLANDS AVENUE, , HULL, , ENGLAND. HU5 3TT | 21/01/2021 |
| 57 TAXIS LIMITED | 10-12 PRINCES AVENUE, , HULL, , ENGLAND. HU5 3QA | 24/11/2005 |
| 70 CLARENCE ROAD (FREEHOLD) LIMITED | 3 SANDERSON CLOSE, , HULL, , ENGLAND. HU5 3DE | 29/09/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04452627 overview of filed records at companies house for REGROUP (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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