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REGUS HOLDINGS PLC
2 Floor 6,
Kingdom Street,
London,
W2 6BD
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 07080503
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REGUS HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGUS HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
18 November 2009
77330 Renting and leasing of office machinery and equipment (including computers) - Renting and leasing of office machinery and equipment (including computers)
Available to 01 Jul 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen James Wetherall | Director | ||
| Mr Timothy Sean James Donovan Regan | Company Secretary | ||
| Mr Timothy Sean James Donovan Regan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Genesis Finance S.a.r.l. | OUTSTANDING | |||
| An Additional Leaseco Security Agreement | Regus No.1 Societe A Responsabilite Limitee | OUTSTANDING | ||
| Deed Of Accession | Regus No. 1 Societe A Responsabilite Limitee | OUTSTANDING | ||
| Security Agreement | Regus Group Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £15,155,000.00 | £30,057,000.00 | £47,989,000.00 | £46,098,000.00 | £47,587,000.00 |
| Total Current Liabilities | £239,302,000.00 | £229,133,000.00 | £186,255,000.00 | £173,641,000.00 | £144,613,000.00 |
| Total Current Assets | £45,000.00 | £8,131,000.00 | £2,681,000.00 | £6,676,000.00 | £8,828,000.00 |