Regwill Investments Limited

00824552

active

Private Limited Company

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

60 PRINCES GATE MEWS, LONDON, SW7 2PR

Incorporated 23/10/1964

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Jonathan Hart

director · Since 19/06/1998

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Jonathan Hart

secretary · Since 25/08/2010

Also on 8 other boards

Mrs Sharon Louise Macwatt

director · Since 23/11/2017

ALTERNATE DIRECTOR (BUSINESSWOMAN)

AUSTRALIAN · ENGLAND · Age 71

Mr Charles Edward Wase Macwatt

director · Since 23/11/2017

RETIRED

BRITISH · ENGLAND · Age 74

Mr Frederick David Hicks Beach

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jason Anthony Ward

director · Since 04/03/2022

ALTERNATE DIRECTOR

BRITISH · GUERNSEY · Age 55

Mr Christopher Morley Stebbings

director · Since 31/07/2023

INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Peter John Stebbings

director · Since 31/07/2023

ALTERNATE DIRECTOR (CHARTERED SURVEYOR)

BRITISH · UNITED ARAB EMIRATES · Age 47

Persons with Significant Control

Mr Christopher Stebbings

voting-rights-25-to-50-percent-as-trust

British · England · Age 61

60, Princes Gate Mews, London, SW7 2PR

Notified 27/11/2016

Mr Frederick David Hicks Beach

25–50% shares

British · England · Age 45

60, Princes Gate Mews, London, SW7 2PR

Notified 04/03/2019

Former PSCs

Mr Andrew Stebbings

Ceased 09/06/2023

Mrs Cecilia Hicks Beach

Ceased 04/03/2019

Charges1 outstanding

charge

outstanding

GENERAL LIFE ASSURANCE COMPANY

Created 13/01/1966Registered 13/01/1966

CompanyRankvs 212+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 5.49× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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212Regwill Investments Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£652k

Current Liabilities

£119k

Fixed Assets

£3.7M

4avg. employees

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Assets less current liabilities£4.2M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.49	-£29k
2024	1.20	—
2022	1.27	—
2021	1.90	-£18k
2020	1.90	+£29k
2019	—	+£11k
2018	—	+£12k

Derived from filed accounts. Not audited figures.