REGUS HOLDINGS PLC

6TH FLOOR,, 2 KINGDOM STREET, LONDON, W2 6BD

Previous name: DANEBURY CAPITAL LIMITED (changed on 20-May-2015)
Previous name: REGUS LEASING UK LIMITED (changed on 27-Nov-2009)

Company Number: 07080503
Incorporation date: 18-Nov-2009
Status: Active
Entity type: Public Limited Company

SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)





SUMMARY

This company is 14.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.2 million which has increased from GBP -604 thousand in the previous year. The latest reported revenue figure is GBP 48.9 million which is similar to the previous year's figure of GBP 47.5 million. The company has 2 active officers (directors or partners) who are or were officers of 187 other companies, 74 (39.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 48,882,000 -4,125,000 9,854,000 16,021,000
31-Dec-2018 GBP 47,513,000 7,039,000 6,064,000 975,000
31-Dec-2017 GBP 40,631,000 6,797,000 3,020,000 1,187,000 4,430,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 239,257,000 50,000 15,105,000 15,155,000
31-Dec-2018 GBP 215,431,000 -654,000 -604,000
31-Dec-2017 GBP 129,774,000 50,000 17,191,000 17,241,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 50,000 0 50,000 25,000
31-Dec-2018 GBP inf% -50,000 50,000 0 25,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Timothy Sean James Donovan REGAN 20 Oct 2014 28 Mar 2024 1 - 0
Resigned OLSWANG COSEC LIMITED 18 Nov 2009 27 Nov 2009 83 - 1431

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen James WETHERALL 06 Oct 2015 Solicitor British 9 - 147 (30.4%)
Resigned Dominique Robert De Lisle YATES 20 Oct 2014 31 Dec 2015 Chief Financial Officer British 0 - 21 (50.0%)
Active Timothy Sean James Donovan REGAN 15 Mar 2014 Solicitor British 14 - 18974 (36.5%)
Resigned Rudolf John Gabriel LOBO 27 Nov 2009 15 Mar 2014 Group Chief Operating Officer British 0 - 5426 (48.1%)
Resigned Duncan Francis MCDONALD 18 Nov 2009 27 Nov 2009 Solicitor British 0 - 247 (29.2%)
Resigned OLSWANG DIRECTORS 1 LIMITED 18 Nov 2009 27 Nov 2009 3 - 554193 (34.6%)
Resigned OLSWANG DIRECTORS 2 LIMITED 18 Nov 2009 27 Nov 2009 1 - 442140 (31.6%)
Number of active directors: 2
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 33.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REGIONAL OFFICES (LBC) LIMITED (00972499) - Dissolved
ICL SORBUS UK LIMITED (01278274) - Dissolved
STARTLAND LIMITED (02017093) - Active
CHAINRANGE LIMITED (02086427) - In Administration/Administrative Receive
SYMBOL OFFICES LIMITED (02102791) - Active
LANGCHARM LIMITED (02113938) - Active
ARNLINK LIMITED (02146119) - Active
BASEPOINT LIMITED (02298266) - Active
ROUTINE MANAGEMENT LIMITED (02307313) - Active - Proposal to Strike off
BANFFSHIRE HOLDINGS LTD (02747008) - Active - Proposal to Strike off
ENQUEST HEATHER LIMITED (02748866) - Active
IW GROUP SERVICES (UK) LIMITED (02755077) - Active
THORN LIGHTING GROUP (02815212) - Active
CHARLES SIDNEY LIMITED (02830974) - Active
MANCHESTER EXCHANGE QUAY CENTRE LIMITED (02942424) - Dissolved
READY OFFICES (UK) LIMITED (02961177) - Dissolved
REGIONAL BUSINESS CENTRES (UK) LIMITED (02961188) - Dissolved
REGUS CITY LIMITED (02961192) - Active - Proposal to Strike off
BASEPOINT CENTRES LIMITED (03048451) - Active
ICL SORBUS LIMITED (03105819) - Dissolved
BUSINESS EXCHANGE HOLDINGS LIMITED (03406505) - Active
MANAGED OFFICE SOLUTIONS HOLDINGS LIMITED (03727484) - Active
STONEMARTIN CORPORATE CENTRES LIMITED (03743875) - Active
MANAGED OFFICE SOLUTIONS LIMITED (03804709) - Active
BEPROFESSIONAL.COM LIMITED (04012233) - Active
HQ GLOBAL LIMITED (04196968) - Active
REGUS INVESTMENTS LIMITED (04346805) - Active
REGUS HOLDINGS (UK) LIMITED (04560622) - Active
MWB NUGENT LIMITED (04610279) - Active - Proposal to Strike off
STANHOPE BUSINESS CENTRES LIMITED (04610618) - Active
MWB BUSINESS EXCHANGE TREASURY SERVICES LIMITED (04659001) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE UK LIMITED (04659213) - Active
BASEPOINT DEVELOPMENTS LIMITED (04668825) - Active - Proposal to Strike off
REGUS GROUP LIMITED (04868977) - Active
WILDMOOR (HULL) LIMITED (05054467) - Active
MWB BUSINESS EXCHANGE (CANARY WHARF) LIMITED (05091575) - Active - Proposal to Strike off
REGUS H HOLDINGS (05163684) - Active
REGUS H (05177178) - Active
OTHELLO LIMITED (05275301) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES LIMITED (05320651) - Active
MWB EXECUTIVE CENTRES (AUSTIN FRIARS) LIMITED (05320652) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE (BIRMINGHAM) LIMITED (05438404) - Active
MWB BUSINESS EXCHANGE CENTRES LIMITED (05512549) - Active
MWB EXECUTIVE CENTRES (CASTLE SQUARE) LIMITED (05512557) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (SOLLY STREET) LIMITED (05512572) - Active - Proposal to Strike off
OFFICE PROPERTIES BX LIMITED (05628635) - Liquidation
LONDON CANNON STREET CENTRE LIMITED (05687458) - Active
REGUS CENTRES LIMITED (05774251) - Active
REGUS CENTRES UK LIMITED (05774285) - Active
REGUS G LIMITED (05826371) - Active
REGUS CALEDONIA LIMITED (05826386) - Active
SLOUGH THAMES STREET CENTRE LIMITED (05826391) - Active
SURREY RICHMOND CENTRE LIMITED (05840266) - Active
MWB BUSINESS EXCHANGE (HOUNDSDITCH) LIMITED (06156093) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE CITY TOWER LIMITED (06170473) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE PALL MALL COURT LIMITED (06172270) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (GROSVENOR GARDENS) LIMITED (06278846) - Active
MWB BUSINESS EXCHANGE (VIRTUAL OFFICES) LIMITED (06278860) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE COVENT GARDEN LIMITED (06279367) - Active
REGUS BPRO HOLDINGS LIMITED (06305114) - Active
FARNHAM TOWN HALL EXCHANGE CENTRE LIMITED (06346240) - Dissolved
NORTHAMPTON VICTORY PARK CENTRE LIMITED (06346369) - Active
SOUTHAMPTON SOLENT BUSINESS PARK CENTRE LIMITED (06366229) - Active
BARKING FORTIS HOUSE CENTRE LIMITED (06519124) - Active
PETERBOROUGH CITY CENTRE LIMITED (06519151) - Active
MWB BUSINESS EXCHANGE ST CLEMENTS LIMITED (06628500) - Active - Proposal to Strike off
HEMEL HEMPSTEAD CENTRE LIMITED (06711749) - Active
CHELMSFORD VICTORIA ROAD CENTRE LIMITED (06745401) - Active
MAXIM MOTHERWELL EUROCENTRAL CENTRE LIMITED (06752114) - Active
REGUS (LUTON) LIMITED (06759299) - Active - Proposal to Strike off
HAYES HYDE PARK CENTRE LIMITED (06764126) - Active - Proposal to Strike off
NOTTINGHAM CITYGATE CENTRE LIMITED (06807255) - Active
REGUS (HERTFORDSHIRE) LIMITED (06807308) - Active - Proposal to Strike off
LONDON 1 BROADGATE CENTRE LIMITED (06826980) - Active - Proposal to Strike off
THAMES COURT CENTRE LIMITED (06827029) - Active - Proposal to Strike off
REGUS (ORCHARD LEA) LIMITED (06827041) - Active - Proposal to Strike off
REGUS IAS LIMITED (06843850) - Dissolved
MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED (06878784) - Active
MWB EXECUTIVE CENTRES (WOKING) LIMITED (06878789) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (HOUNSLOW) LIMITED (06878791) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (MONUMENT) LIMITED (06878794) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (GRAY'S INN ROAD) LIMITED (06878795) - Active
MWB EXECUTIVE CENTRES (FLORAL STREET) LIMITED (06878800) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (WESTGATE) LIMITED (06878801) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (SHAFTESBURY) LIMITED (06878866) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (SOUTHAMPTON PLACE) LIMITED (06878882) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (ALPHA HOUSE) LIMITED (06878917) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (PADDINGTON) LIMITED (06878921) - Active
MWB EXECUTIVE CENTRES (HOLDINGS) LIMITED (06878924) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (NOEL STREET) LIMITED (06878932) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (TWICKENHAM) LIMITED (06878934) - Active
MWB EXECUTIVE CENTRES (ADMINISTRATION) LIMITED (06878944) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (BEDFORD STREET) LIMITED (06878950) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (GUILDFORD) LIMITED (06878953) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (HIGH HOLBORN) LIMITED (06878956) - Active - Proposal to Strike off
MWB EXECUTIVE CENTRES (LYON HOUSE) LIMITED (06903125) - Active - Proposal to Strike off
MWB BUSINESS EXCHANGE (DISASTER RECOVERY) LIMITED (06905376) - Active - Proposal to Strike off
BUSINESS EXCHANGE LIMITED (06905424) - Active - Proposal to Strike off
REGUS ESTATES (UK) LIMITED (06947293) - Active
NEWBURY OXFORD STREET CENTRE LIMITED (06947328) - Active
LONDON HANOVER SQUARE LONGFORD CENTRE LIMITED (06967545) - Active
BIRMINGHAM QUAYSIDE CENTRE LIMITED (07014166) - Active - Proposal to Strike off
LEICESTER GROVE PARK CENTRE LIMITED (07029397) - Active
MILTON KEYNES MIDSUMMER COURT CENTRE LIMITED (07054466) - Active
REGUS (LONDON OXFORD STREET) LIMITED (07054467) - Active
REGUS HOLDINGS PLC (07080503) - Active
BOLTON BARK STREET CENTRE LIMITED (07102118) - Active
MWB MANAGEMENT (UK) LIMITED (07157997) - Active
BUSINESS CENTRES JV PARTNER LIMITED (07163682) - Active
BIRMINGHAM WATLING STREET CENTRE LIMITED (07170213) - Active
HORSHAM BUSINESS CENTRE LIMITED (07195191) - Active
BRIGHTON BUSINESS CENTRE LIMITED (07226401) - Active
MEMBURY SERVICE STATION CENTRE LIMITED (07253272) - Active - Proposal to Strike off
LONDON CANARY WHARF CENTRE LIMITED (07260378) - Active - Proposal to Strike off
PLYMOUTH SUTTON HARBOUR CENTRE LIMITED (07270673) - Active
3 MORE LONDON CENTRE LIMITED (07272582) - Active
SOLUTUS ADVISORS LIMITED (07350379) - Active
REGUS GROUP SERVICES LIMITED (07434265) - Active
ABC ACQUISITIONS LIMITED (07437139) - Active - Proposal to Strike off
SALFORD QUAYS CENTRE LIMITED (07443359) - Active
BRACKNELL ATRIUM COURT CENTRE LIMITED (07474406) - Active
MAIDENHEAD BELL STREET CENTRE LIMITED (07496745) - In Administration/Administrative Receive
SWANSEA CITY CENTRE LIMITED (07527040) - Active
CARDIFF BRUNEL HOUSE CENTRE LIMITED (07598116) - Active
CANADA SQUARE CENTRE LIMITED (07662562) - Active
LONDON BPR CENTRE LIMITED (07662571) - Active
EDINBURGH PRINCES STREET CENTRE LIMITED (07705426) - Active
LONDON ST MARY AXE CENTRE NO 1 LIMITED (07705448) - Active
LONDON SMC LIMITED (07705475) - Active
LONDON ST MARY AXE CENTRE NO 2 LIMITED (07705494) - Active
MANCHESTER FOUNTAIN STREET CENTRE LIMITED (07705535) - In Administration/Administrative Receive
REDHILL TOWN CENTRE LIMITED (07705538) - Active
THEALE BAIRD HOUSE CENTRE LIMITED (07705588) - Active
SLOUGH STOKE ROAD CENTRE LIMITED (07705592) - Active
WEYBRIDGE BROOKLANDS BP CENTRE LIMITED (07705629) - Active
GLASGOW WOODSIDE CENTRE LIMITED (07718659) - Active
EXPRESS LCA LIMITED (07718679) - Active
GLASGOW BEACON CENTRE (NO.7) LIMITED (07756224) - Active
CLARENDON CONSULTANTS UK LTD (07984418) - Active - Proposal to Strike off
MARLEY ACQUISITIONS LIMITED (08321762) - Active
CAMBRIDGE COWLEY ROAD CENTRE LIMITED (08330286) - Active - Proposal to Strike off
NEW LONDON HOUSE CENTRE LIMITED (08330340) - Active
STOCKLEY PARK THE SQUARE CENTRE LIMITED (08330343) - Active
HAMMERSMITH CAROLINE STREET CENTRE LIMITED (08330355) - Active - Proposal to Strike off
AMERSHAM ST MARY'S COURT CENTRE LIMITED (08330519) - Active
EXPRESS RC LIMITED (08662529) - Active
EXPRESS LHA LIMITED (08667159) - Active
LONDON KENDAL STREET CENTRE NO.2 LIMITED (08667194) - Active
EXPRESS MHC LIMITED (08667254) - Active
EXPRESS BSP LIMITED (08667260) - Active
EXECUTIVE CENTRES HARROGATE LIMITED (08667298) - Active - Proposal to Strike off
EXPRESS FKRP LIMITED (08667299) - Active
LONDON KENDAL STREET CENTRE NO.1 LIMITED (08667354) - Active
EXPRESS LGA LIMITED (08667366) - Active - Proposal to Strike off
EXPRESS LHT3 LIMITED (08667370) - Active - Proposal to Strike off
LONDON KENDAL STREET CENTRE NO.3 LIMITED (08668786) - Active
ACORN OFFICES LIMITED (08796271) - Active - Proposal to Strike off
NEWCASTLE UPON TYNE MERCHANT HOUSE CENTRE LIMITED (08796272) - Active
LONDON TALLIS HOUSE CENTRE LIMITED (08796276) - Active
HEMEL HEMPSTEAD BLOSSOM WAY (WAREHOUSE) LIMITED (08796281) - Active
LEICESTER ST GEORGES CENTRE LIMITED (08796296) - Active
EXPRESS BHMA LIMITED (08796387) - Active
LONDON KHS CENTRE LIMITED (08796392) - Active
ABERDEEN CIRRUS BUILDING CENTRE LIMITED (08796504) - Active
EXPRESS LHT2 LIMITED (08796517) - Active
ONE BROADGATE CENTRE LIMITED (08796519) - Active - Proposal to Strike off
LONDON BOLSOVER CENTRE LIMITED (08796522) - Active
HALIFAX FEARNLEY MILL CENTRE LIMITED (08796524) - Active
EXPRESS DC LIMITED (08796528) - Active
EXPRESS BKLYS LIMITED (08796533) - Active - Proposal to Strike off
LONDON MARBLE ARCH TOWER LIMITED (08796572) - Active - Proposal to Strike off
HEMEL MARK ROAD CENTRE LIMITED (08882514) - Active
DARLINGTON WOODLAND ROAD CENTRE LIMITED (08882575) - Active - Proposal to Strike off
WATFORD ARLISS COURT CENTRE LIMITED (08882579) - Active - Proposal to Strike off
STIRLING CASTLE BUSINESS PARK CENTRE LIMITED (08882583) - Active - Proposal to Strike off
BLACKPOOL NORTH PIER CENTRE LIMITED (08884191) - Active - Proposal to Strike off
POPWORK WORKSPACE LIMITED (10273610) - Active - Proposal to Strike off
REGUS (MERCURY) HOLDINGS LIMITED (10423105) - Active
PATHWAY UK HOLDINGS LIMITED (11067867) - Active
THE WING GROUP (UK) LIMITED (11327300) - Active
REGUS HOLDCO LIMITED (11826243) - Dissolved
THE WING UK MANAGEMENT LTD. (12376105) - Active - Proposal to Strike off
W BUSINESS CENTRE UK 03 LTD. (12376140) - Active - Proposal to Strike off
W BUSINESS CENTRE UK 02 LTD. (12376244) - Active - Proposal to Strike off
RCI CAPITAL HOLDINGS LIMITED (13173778) - Liquidation
IWG GBA INVESTMENTS LIMITED (13472764) - Active
REGUS BUSINESS SERVICES LIMITED (NI042675) - Active
BELFAST ARNOTT HOUSE CENTRE LIMITED (NI609230) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-10-312015-11-182014-11-182013-11-182012-11-18
IWG GROUP HOLDINGS SARLORDINARY1
100%
0
0%
0
0%
0
0%
0
0%
UMBRELLA HOLDINGS SARLORDINARY0
0%
1
100%
1
100%
1
100%
0
0%
REGUS NO.4 SARLORDINARY0
0%
0
0%
0
0%
0
0%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

REGUS HOLDINGS PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77330 Renting and leasing of office machinery and equipment (including computers))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX FINANCE LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330755 2017-12-31 116,004,000 36,550,000
ACTIVE8 MANAGED TECHNOLOGIES LIMITED UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP 08493548 2018-09-30 7,467,427 0
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL 04568347 2018-03-31 483,527 0
E.J.PARKINSON & SON LIMITED SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR 00929813 2019-05-31 62,201 0
KMV FINANCE LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 05450785 2019-03-31 35,526 0
K M V FINNANCE UK LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 04030138 2019-08-31 24,030 0
OLIVER BUSINESS SERVICES LTD BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL SC348395 2018-05-04 604 0
HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
T.F.I. (CONCEPTS) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA 02789063 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
REGUS HOLDINGS PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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