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Company profile
REGENESIS HEALTH TRAVEL LTD
active • ltd • 8 Bridge Street, Old Red Lion Court, Stratford-Upon-Avon, CV37 6AB, England
Company no.12441244Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12441244
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-04
- Registered Office
- 8 Bridge Street, Old Red Lion Court, Stratford-Upon-Avon, CV37 6AB, England
- Sic Codes
- other human health activities, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£239,222
Equity
£284,884
Total liabilities
£1.41m
Cash in bank
£46,577
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£513.08k
-78.24%Cash in bank
+£32.86k
+239.43%Total assets
-£30.46k
-11.29%Total liabilities
-£482.62k
-52.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£862,666-£272,682-£1.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£564,602
Fixed assets£130,173
Current assets£109,049
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £208,230 | £275,713 | -£67,483 |
| 2023 | £508,003 | £862,666 | -£354,663 |
| 2024 | £483,990 | £269,681 | -£925,413 |
| 2025 | £284,884 | £239,222 | -£1.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Feb 2026 | 3 Months |
| Change of Has Charges | 5 Jun 2025 | 1 Year |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Change of Date Of Creation | 7 Apr 2025 | 1 Year |
| Change of Jurisdiction | 7 Apr 2025 | 1 Year |
| Change of Previous Company Names | 7 Apr 2025 | 1 Year |
| Change of Registered Office Address | 7 Apr 2025 | 1 Year |
| Change of Type | 7 Apr 2025 | 1 Year |
| YAVUZ, Erman, Mr. Appointed | 4 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-26 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-07 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2025-02-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-15 | Open PDF |
| change-to-a-person-with-significant-control | 2023-10-25 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-25 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-18 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-18 | Open PDF |