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Regent Exhibitions Limited

04244004

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

113-118 Davigdor Road, Hove, BN3 1RE
Incorporated 29/06/2001

Previously known as

Waymile Limited · until 20/02/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

82301
82301

Officers

Mr Raymond Alexander Bloom

director · Since 17/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Carina Amanda Bauer

director · Since 21/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Anthony Grant Bloom

director · Since 22/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David Harrison

secretary · Since 28/12/2018

Also on 2 other boards

Mr David Harrison

director · Since 29/03/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Raymond Alexander Bloom

director · Since 17/12/2001

British · England · Age 80

Carina Amanda Bauer

director · Since 21/03/2002

British · England · Age 49

Anthony Grant Bloom

director · Since 22/06/2014

British · United Kingdom · Age 56

David Harrison

secretary · Since 28/12/2018

David Harrison

director · Since 29/03/2019

British · England · Age 57

Former

London Law Services Limited

corporate nominee director · Resigned 09/07/2001

London Law Secretarial Limited

corporate nominee secretary · Resigned 09/07/2001

Michael Stanley Hastilon

secretary · Resigned 21/03/2002

John Martin Le Serve

secretary · Resigned 22/11/2002

Joanna Frost

secretary · Resigned 11/08/2003

Sherry Farmer

secretary · Resigned 04/01/2005

Natalie Bloom

director · Resigned 22/03/2005

Paul Flackett

director · Resigned 20/03/2006

Joanna Frost Maidment

secretary · Resigned 28/12/2018

Persons with Significant Control

Mr Raymond Alexander Bloom

25–50% shares

British · England · Age 80

113-118, Davigdor Road, Hove, BN3 1RE

Notified 06/04/2016

Mrs Carina Amanda Bauer

Significant control

British · England · Age 49

113-118, Davigdor Road, Hove, BN3 1RE

Notified 06/04/2016

Mrs Angela Claudine Bloom

25–50% shares

British · England · Age 75

113-118, Davigdor Road, Hove, BN3 1RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2023Registered 13/07/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/03/2020Registered 11/03/2020Satisfied 19/01/2024
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 10/03/2020Registered 11/03/2020Satisfied 06/03/2024

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1113-118 Davigdor Road
2026-07-17

113-118 DAVIGDOR ROAD

post townHove
2026-07-17

HOVE

CompanyRankvs 15+ SIC 82301 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

as they fall due. The Directors have therefore determined that there is no material uncertainty that casts doubt on the Group’s ability to continue as a going concern. REGENT EXHIBITIONS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 9 - Statement of directors' responsibilities The directors are responsible for preparing the annual rep

Key FinancialsYear ending 31/12/2025

Net Worth

£34.8M

Balance sheet strength

Cash

£30.4M

Cash in the bank

Profit Before Tax

£13.7M

Bottom line earnings

Net Current Assets

£34.1M

Working capital

Current Assets

£43.0M

Current Liabilities

£9.0M

Fixed Assets

£1.7M

Debtors

£4.7M

Cost of Sales

£21.2M

Admin Expenses

£10.3M

Profit After Tax

£10.3M

80avg. employees

Tax at Year End

Corp tax£0
Dividends paid£7.0M

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£41k
Assets less current liabilities£35.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.80

Derived from filed accounts. Not audited figures.