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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

REG TUFTYSLUGS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08111893
Fundada20/6/2012
Objeto socialConstruction of domestic buildings
Dirección3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2012
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (18 eventos)

29/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

20/6/2012

Nombramiento Michael Culhane (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Clifford Culhane

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Mark John Moores

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Richard Tibor Vary

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Mark John Moores

Secretary

Nombrado el: 14/1/2016

—
Richard Tibor Vary

Director

Nombrado el: 17/12/2014

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Michael Clifford Culhane (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark John Moores (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Tibor Vary (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 The Works

55 Millbrook Road East

Southampton

SO15 1HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-9.5K

Cifras clave

Beneficio / (pérdida)

2014£-9487
2016£106.309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Activo total

2014£-9286
2016£106.510
2017£787.067
2018£679.297
2019£365.619
2020£369.640
2021£811.802
2022£782.659
2023£851.016
2025£852.705

Net Assets Liabilities

2014—
2016—
2017£787.067
2018£679.297
2019£365.619
2020£369.640
2021£811.802
2022£782.659
2023£851.016
2025£852.705

Equity

2014—
2016—
2017£787.067
2018£679.297
2019£365.619
2020£369.640
2021£811.802
2022£782.659
2023£851.016
2025£852.705

Current Assets

2014£409.500
2016£1.710.087
2017£2.664.642
2018£2.683.520
2019£3.790.679
2020£4.775.141
2021£1.869.972
2022£2.193.894
2023£2.225.226
2025£1.552.106

Net Current Assets Liabilities

2014£248.714
2016£929.710
2017£2.091.257
2018£2.287.842
2019£365.619
2020£809.582
2021£1.826.322
2022£1.886.242
2023£1.951.313
2025£1.517.740

Total Assets Less Current Liabilities

2014£248.714
2016£946.510
2017£2.091.257
2018£2.287.842
2019£365.619
2020£809.582
2021£1.826.322
2022£1.886.242
2023£1.951.313
2025£1.517.740

Cash Bank On Hand

2014—
2016—
2017£375.878
2018£15.916
2019£55.802
2020£73.645
2021£66.077
2022£154.392
2023£42.840
2025£9023

Debtors

2014£3415
2016£21.746
2017£25.228
2018£32.197
2019£247.346
2020£15.092
2021£158.895
2022£150.737
2023£242.546
2025£843.083

Other Debtors

2014—
2016—
2017£25.228
2018£32.197
2019£247.346
2020£15.092
2021£158.895
2022£150.737
2023£242.546
2025£843.083

Creditors

2014—
2016—
2017£573.385
2018£395.678
2019£3.425.060
2020£3.965.559
2021£43.650
2022£307.652
2023£273.913
2025£34.366

Trade Creditors Trade Payables

2014—
2016—
2017£20
2018£30.303
2019—
2020—
2021£0
2022£6271
2023£390
2025£9606

Other Creditors

2014—
2016—
2017£401.917
2018£365.375
2019£780.756
2020£870.200
2021£12.411
2022£290.444
2023£253.320
2025£4140

Number Shares Allotted

2014201
2016201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Bank Borrowings

2014—
2016—
2017£1.304.190
2018£1.608.545
2019£2.644.304
2020£3.535.301
2021—
2022—
2023—
2025—

Bank Borrowings Overdrafts

2014—
2016—
2017£1.304.190
2018£1.608.545
2019£0
2020£439.942
2021£1.014.520
2022£1.103.583
2023£1.100.297
2025£665.035

Called Up Share Capital

2014£201
2016£201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2014£11.696
2016£61.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due After One Year

2014£258.000
2016£840.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2014£160.786
2016£780.377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-9286
2016£106.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2014—
2016—
2017£171.448
2018—
2019—
2020£0
2021£31.239
2022£0
2023£9266
2025£863

Profit Loss Account Reserve

2014£-9487
2016£106.309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Secured Debts

2014£258.000
2016£840.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2014£201
2016£201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2014£-9286
2016£106.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2014£394.389
2016£1.626.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2014—
2016£16.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2016£5600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Disposals

2014—
2016£22.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Inventories

2014—
2016—
2017£2.263.536
2018£2.635.407
2019£3.487.531
2020£4.686.404
2021£1.645.000
2022£1.888.765
2023£1.939.840
2025£700.000
Métrica2014201620172018201920202021202220232025
Beneficio / (pérdida)£-9487£106.309————————
Activo total£-9286£106.510£787.067£679.297£365.619£369.640£811.802£782.659£851.016£852.705
Net Assets Liabilities——£787.067£679.297£365.619£369.640£811.802£782.659£851.016£852.705
Equity——£787.067£679.297£365.619£369.640£811.802£782.659£851.016£852.705
Current Assets£409.500£1.710.087£2.664.642£2.683.520£3.790.679£4.775.141£1.869.972£2.193.894£2.225.226£1.552.106
Net Current Assets Liabilities£248.714£929.710£2.091.257£2.287.842£365.619£809.582£1.826.322£1.886.242£1.951.313£1.517.740
Total Assets Less Current Liabilities£248.714£946.510£2.091.257£2.287.842£365.619£809.582£1.826.322£1.886.242£1.951.313£1.517.740
Cash Bank On Hand——£375.878£15.916£55.802£73.645£66.077£154.392£42.840£9023
Debtors£3415£21.746£25.228£32.197£247.346£15.092£158.895£150.737£242.546£843.083
Other Debtors——£25.228£32.197£247.346£15.092£158.895£150.737£242.546£843.083
Creditors——£573.385£395.678£3.425.060£3.965.559£43.650£307.652£273.913£34.366
Trade Creditors Trade Payables——£20£30.303——£0£6271£390£9606
Other Creditors——£401.917£365.375£780.756£870.200£12.411£290.444£253.320£4140
Number Shares Allotted201201————————
Par Value Share£1£1————————
Bank Borrowings——£1.304.190£1.608.545£2.644.304£3.535.301————
Bank Borrowings Overdrafts——£1.304.190£1.608.545£0£439.942£1.014.520£1.103.583£1.100.297£665.035
Called Up Share Capital£201£201————————
Cash Bank In Hand£11.696£61.597————————
Creditors Due After One Year£258.000£840.000————————
Creditors Due Within One Year£160.786£780.377————————
Net Assets Liabilities Including Pension Asset Liability£-9286£106.510————————
Other Taxation Social Security Payable——£171.448——£0£31.239£0£9266£863
Profit Loss Account Reserve£-9487£106.309————————
Secured Debts£258.000£840.000————————
Share Capital Allotted Called Up Paid£201£201————————
Shareholder Funds£-9286£106.510————————
Stocks Inventory£394.389£1.626.744————————
Tangible Fixed Assets—£16.800————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5600————————
Tangible Fixed Assets Disposals—£22.400————————
Total Inventories——£2.263.536£2.635.407£3.487.531£4.686.404£1.645.000£1.888.765£1.939.840£700.000

Documentos

Total exemption full accounts made up to 31 March 2025

29/12/2025

Ver

Confirmation statement

5/7/2025

Ver

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Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

31/12/2024

Ver

Confirmation statement

21/6/2024

Ver

Change of details for person with significant control

19/3/2024

Ver

Change of director details

19/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

6/12/2023

Ver

Change of director details

1/9/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,19×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+1220,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+0,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
+1220,6 %
Activos totales interanuales (2014 vs. 2016)
+1247 %
Activo circulante neto interanual (2014 vs. 2016)
+273,8 %
Activos totales interanuales (2016 vs. 2017)
+639 %
Activo circulante neto interanual (2016 vs. 2017)
+124,9 %
  1. –Southampton
  2. –REG TUFTYSLUGS LIMITED
Activos totales interanuales (2017 vs. 2018)
-13,7 %
Activo circulante neto interanual (2017 vs. 2018)
+9,4 %
Activos totales interanuales (2018 vs. 2019)
-46,2 %
Activo circulante neto interanual (2018 vs. 2019)
-84 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
+121,4 %
Activos totales interanuales (2020 vs. 2021)
+119,6 %
Activo circulante neto interanual (2020 vs. 2021)
+125,6 %
Activos totales interanuales (2021 vs. 2022)
-3,6 %
Activo circulante neto interanual (2021 vs. 2022)
+3,3 %
Activos totales interanuales (2022 vs. 2023)
+8,7 %
Activo circulante neto interanual (2022 vs. 2023)
+3,4 %
Activos totales interanuales (2023 vs. 2025)
+0,2 %
Activo circulante neto interanual (2023 vs. 2025)
-22,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,55×
Activo circulante neto (2014)
248.714 GBP
Ratio de liquidez corriente (2016)
2,19×
Activo circulante neto (2016)
929.710 GBP
Activo circulante neto (2017)
2.091.257 GBP
Activo circulante neto (2018)
2.287.842 GBP
Activo circulante neto (2019)
365.619 GBP
Activo circulante neto (2020)
809.582 GBP
Activo circulante neto (2021)
1.826.322 GBP
Activo circulante neto (2022)
1.886.242 GBP
Activo circulante neto (2023)
1.951.313 GBP
Activo circulante neto (2025)
1.517.740 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
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